| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 795,000 | 173,861,000 | 9.16% | Put | |
| 2 | FACEBOOK INC | 1,280,200 | 133,985,000 | 7.06% | ||
| 3 | SPDR S&P 500 ETF TR | 700,000 | 130,177,000 | 6.86% | Put | |
| 4 | ALPHABET INC | 135,001 | 102,449,000 | 5.40% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 539,760 | 78,346,000 | 4.13% | ||
| 6 | Market Vectors Semiconductor | 1,500,000 | 73,082,000 | 3.85% | Put | |
| 7 | CHEVRON CORP NEW | 880,000 | 72,226,000 | 3.80% | Put | |
| 8 | FACEBOOK INC | 700,000 | 66,807,000 | 3.52% | Call | |
| 9 | BOEING CO | 430,000 | 56,687,000 | 2.99% | Put | |
| 10 | APPLE INC | 500,000 | 48,075,000 | 2.53% | Call | |
| 11 | SERVICENOW INC | 500,000 | 39,588,000 | 2.09% | Put | |
| 12 | AMAZON COM INC | 60,000 | 36,966,000 | 1.95% | Call | |
| 13 | InvenSense, Inc. | 3,860,000 | 36,615,000 | 1.93% | Put | |
| 14 | MAXIM INTEGR | 834,555 | 31,713,000 | 1.67% | ||
| 15 | SOLARCITY CORP | 650,000 | 30,261,000 | 1.59% | Put | |
| 16 | UNITED STATES | 3,000,000 | 30,174,000 | 1.59% | Call | |
| 17 | FACTSET RESH SYS INC | 200,000 | 29,672,000 | 1.56% | Put | |
| 18 | CHIPOTLE MEXICAN GRILL INC | 60,051 | 28,815,000 | 1.52% | ||
| 19 | LINEAR TECH | 740,000 | 28,791,000 | 1.52% | Put | |
| 20 | GENERAL ELECTRIC CO | 1,000,000 | 28,375,000 | 1.49% | Put | |
| 21 | ALPHABET INC | 35,001 | 27,231,000 | 1.43% | ||
| 22 | Alcoa | 3,000,000 | 27,070,000 | 1.43% | Put | |
| 23 | MICROSTRATEGY INC CL A NEW | 145,940 | 26,166,000 | 1.38% | ||
| 24 | TAKE-TWO INTERACTIVE SOFTWARE COM | 726,000 | 25,294,000 | 1.33% | ||
| 25 | CORNING INC | 1,500,000 | 25,074,000 | 1.32% | Put | |
| 26 | INPHI CORP | 906,553 | 24,495,000 | 1.29% | ||
| 27 | CATERPILLAR INC | 390,000 | 24,315,000 | 1.28% | Put | |
| 28 | VIACOM CLASS B | 600,000 | 22,524,000 | 1.19% | Call | |
| 29 | VIPSHOP HLDGS LTD | 1,500,000 | 21,059,000 | 1.11% | Put | |
| 30 | BROADCOM CORP CL A | 337,001 | 19,486,000 | 1.03% | ||
| 31 | MCDONALDS CORP | 150,001 | 17,721,000 | 0.93% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 200,000 | 15,926,000 | 0.84% | Put | |
| 33 | APPLE INC | 150,001 | 15,789,000 | 0.83% | ||
| 34 | MACOM TECH SOLUTIONS HLDGS I | 375,765 | 15,365,000 | 0.81% | ||
| 35 | INFINERA CORPORATION COM | 835,001 | 15,130,000 | 0.80% | ||
| 36 | NETFLIX INC | 130,000 | 13,713,000 | 0.72% | Put | |
| 37 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 221,601 | 12,985,000 | 0.68% | ||
| 38 | PARKER HANNIFIN CORP | 140,000 | 12,404,000 | 0.65% | Put | |
| 39 | CYPRESS SEMICONDUCTRCORP | 1,250,001 | 12,262,000 | 0.65% | ||
| 40 | UBIQUITI NETWORKS | 400,000 | 11,656,000 | 0.61% | Put | |
| 41 | CTRIP COM INTL LTD | 250,000 | 11,582,000 | 0.61% | ||
| 42 | JACK IN THE BOX INC | 145,011 | 11,124,000 | 0.59% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 109,200 | 11,100,000 | 0.58% | Put | |
| 44 | NIKE INC | 170,202 | 10,638,000 | 0.56% | ||
| 45 | CAL MAINE FOODS INC | 235,000 | 10,052,000 | 0.53% | Put | |
| 46 | SINCLAIR BROADCAST GROUP INC | 300,001 | 9,762,000 | 0.51% | ||
| 47 | AKAMAI TECH | 200,000 | 9,706,000 | 0.51% | Put | |
| 48 | BUFFALO WILD WINGS INC | 60,001 | 9,579,000 | 0.50% | ||
| 49 | Former Charter Communication (Del 5/18/2016) | 50,001 | 9,156,000 | 0.48% | ||
| 50 | IPG PHOTONICS CORP | 100,000 | 8,138,000 | 0.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010722, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
