| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,300,000 | 472,710,000 | 19.54% | Put | |
| 2 | TESLA INC | 720,000 | 165,435,000 | 6.84% | Put | |
| 3 | ALPHABET INC | 150,000 | 111,742,000 | 4.62% | ||
| 4 | BOEING CO | 840,000 | 106,630,000 | 4.41% | Put | |
| 5 | Market Vectors Semiconductor | 1,900,000 | 104,652,000 | 4.33% | Put | |
| 6 | FACEBOOK INC | 845,000 | 96,415,000 | 3.99% | ||
| 7 | BROADCOM LTD | 610,000 | 94,245,000 | 3.90% | ||
| 8 | NETFLIX INC | 575,000 | 58,783,000 | 2.43% | Call | |
| 9 | FACEBOOK INC | 500,000 | 57,050,000 | 2.36% | Call | |
| 10 | LUMEN TECHNOLOGIES INC | 1,300,000 | 41,548,000 | 1.72% | Put | |
| 11 | Former Charter Communication (Del 5/18/2016) | 200,000 | 40,486,000 | 1.67% | Call | |
| 12 | INTEL CORP | 1,250,000 | 40,437,000 | 1.67% | Put | |
| 13 | FIDELITY NATL INFORMATION SV | 600,000 | 37,986,000 | 1.57% | ||
| 14 | MICROSTRATEGY INC CL A NEW | 207,646 | 37,318,000 | 1.54% | ||
| 15 | BROADCOM LTD | 240,000 | 37,080,000 | 1.53% | Call | |
| 16 | WAL-MART STORES INC | 500,000 | 34,245,000 | 1.42% | Put | |
| 17 | ARM Holdings plc | 735,000 | 32,112,000 | 1.33% | Put | |
| 18 | GENERAL ELECTRIC CO | 1,000,000 | 31,790,000 | 1.31% | Put | |
| 19 | SPDR SER TR | 600,000 | 30,996,000 | 1.28% | Call | |
| 20 | CATERPILLAR INC | 400,000 | 30,616,000 | 1.27% | Put | |
| 21 | ROYAL BK CDA MONTREAL QUE | 506,000 | 29,126,000 | 1.20% | Put | |
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 743,422 | 28,004,000 | 1.16% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 810,000 | 27,905,000 | 1.15% | Put | |
| 24 | CONSTELLATION BRANDS INC | 170,000 | 25,685,000 | 1.06% | ||
| 25 | UNITED STATES STL CORP NEW | 1,400,000 | 22,470,000 | 0.93% | Put | |
| 26 | SOLARCITY CORP | 900,000 | 22,122,000 | 0.91% | Put | |
| 27 | APPLE INC | 200,000 | 21,798,000 | 0.90% | Call | |
| 28 | ROCKWELL AUTOMATION INC | 185,000 | 21,044,000 | 0.87% | Put | |
| 29 | ACCENTURE PLC IRELAND | 180,000 | 20,773,000 | 0.86% | Put | |
| 30 | EXPRESS SCRIPTS HLDG CO | 300,000 | 20,607,000 | 0.85% | Put | |
| 31 | SPDR SER TR | 1,000,000 | 20,465,000 | 0.85% | Put | |
| 32 | INPHI CORP | 611,000 | 20,371,000 | 0.84% | ||
| 33 | MICROCHIP TECHNOLOGY | 420,000 | 20,244,000 | 0.84% | Put | |
| 34 | Former Charter Communication (Del 5/18/2016) | 100,000 | 20,243,000 | 0.84% | ||
| 35 | DISNEY WALT CO | 200,000 | 19,862,000 | 0.82% | Put | |
| 36 | APPLE INC | 175,001 | 19,073,000 | 0.79% | ||
| 37 | PALO ALTO NETWORKS | 110,000 | 17,946,000 | 0.74% | ||
| 38 | CTRIP COM INTL LTD | 400,000 | 17,704,000 | 0.73% | Call | |
| 39 | ADOBE INC | 175,000 | 16,415,000 | 0.68% | ||
| 40 | SELECT SECTOR SPDR TR | 330,000 | 16,375,000 | 0.68% | Put | |
| 41 | ACUITY BRANDS INC | 75,000 | 16,361,000 | 0.68% | Put | |
| 42 | XPO LOGISTICS INC | 500,000 | 15,350,000 | 0.63% | Put | |
| 43 | CAVIUM INC | 250,000 | 15,290,000 | 0.63% | Put | |
| 44 | FACTSET RESH SYS INC | 100,000 | 15,153,000 | 0.63% | Put | |
| 45 | OCLARO INC | 2,700,000 | 14,580,000 | 0.60% | ||
| 46 | NORDSTROM INC | 220,000 | 12,586,000 | 0.52% | Put | |
| 47 | NETFLIX INC | 120,001 | 12,268,000 | 0.51% | ||
| 48 | LUMENTUM HLDGS INC | 438,400 | 11,824,000 | 0.49% | ||
| 49 | JACK IN THE BOX INC | 182,580 | 11,661,000 | 0.48% | ||
| 50 | XILINX INC | 230,000 | 10,909,000 | 0.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013083, filed 2016.05.16).
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.
