| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,050,000 | 219,949,000 | 9.37% | Put | |
| 2 | AMAZON COM INC | 220,001 | 157,437,000 | 6.70% | ||
| 3 | VANECK VECTORS ETF TR | 2,010,000 | 114,590,000 | 4.88% | Put | |
| 4 | FACEBOOK INC | 910,000 | 103,994,000 | 4.43% | ||
| 5 | ARM Holdings plc | 2,242,500 | 102,056,000 | 4.35% | Put | |
| 6 | BROADCOM LTD | 614,000 | 95,416,000 | 4.06% | ||
| 7 | FACEBOOK INC | 800,000 | 91,424,000 | 3.89% | Call | |
| 8 | TESLA INC | 410,100 | 87,056,000 | 3.71% | Put | |
| 9 | GENERAL ELECTRIC CO | 2,500,000 | 78,700,000 | 3.35% | Put | |
| 10 | FIDELITY NATL INFORMATION SV | 900,000 | 66,312,000 | 2.82% | ||
| 11 | CAVIUM INC | 1,510,000 | 58,286,000 | 2.48% | Put | |
| 12 | CHARTER COMM | 205,000 | 46,871,000 | 2.00% | ||
| 13 | BROADCOM LTD | 300,000 | 46,620,000 | 1.99% | Call | |
| 14 | AMAZON COM INC | 60,000 | 42,937,000 | 1.83% | Call | |
| 15 | SELECT SECTOR SPDR TR | 750,000 | 42,002,000 | 1.79% | Put | |
| 16 | INPHI CORP | 1,152,710 | 36,921,000 | 1.57% | ||
| 17 | NETFLIX INC | 400,000 | 36,592,000 | 1.56% | Call | |
| 18 | ALIBABA GROUP HLDG LTD | 440,000 | 34,994,000 | 1.49% | Call | |
| 19 | LAM RESEARCH CORP | 400,000 | 33,624,000 | 1.43% | Call | |
| 20 | WORKDAY A | 425,000 | 31,735,000 | 1.35% | Put | |
| 21 | ARRIS INTL INC | 1,500,000 | 31,440,000 | 1.34% | Call | |
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 800,000 | 30,336,000 | 1.29% | ||
| 23 | VIPSHOP HLDGS LTD | 2,700,000 | 30,159,000 | 1.28% | Put | |
| 24 | MICROSTRATEGY INC CL A NEW | 165,204 | 28,914,000 | 1.23% | ||
| 25 | MOHAWK INDS | 150,000 | 28,464,000 | 1.21% | Call | |
| 26 | BOEING CO | 210,000 | 27,273,000 | 1.16% | Put | |
| 27 | LAM RESEARCH CORP | 300,000 | 25,218,000 | 1.07% | ||
| 28 | ANALOG DEVICES INC | 400,000 | 22,656,000 | 0.96% | Put | |
| 29 | RACKSPACE HOSTING INC | 1,065,000 | 22,216,000 | 0.95% | Put | |
| 30 | CITIGROUP INC | 500,000 | 21,195,000 | 0.90% | Call | |
| 31 | CONSTELLATION BRANDS INC | 125,000 | 20,675,000 | 0.88% | ||
| 32 | MOHAWK INDS | 105,600 | 20,039,000 | 0.85% | ||
| 33 | NXP SEMICONDUCTORS N V | 255,000 | 19,977,000 | 0.85% | ||
| 34 | CTRIP COM INTL LTD | 460,000 | 18,952,000 | 0.81% | Call | |
| 35 | XILINX INC | 400,000 | 18,452,000 | 0.79% | Put | |
| 36 | ACTIVISION BLIZZARD INC | 450,000 | 17,834,000 | 0.76% | ||
| 37 | BANK AMER CORP | 1,300,000 | 17,251,000 | 0.73% | Call | |
| 38 | UNITED STATES STL CORP NEW | 1,020,000 | 17,197,000 | 0.73% | Put | |
| 39 | CAVIUM INC | 410,000 | 15,826,000 | 0.67% | ||
| 40 | TRIPADVISOR INC | 220,000 | 14,146,000 | 0.60% | Call | |
| 41 | NVIDIA CORPORATION | 300,000 | 14,103,000 | 0.60% | Put | |
| 42 | LINEAR TECH | 300,000 | 13,959,000 | 0.59% | Put | |
| 43 | DOMINOS PIZZA (USD) | 100,000 | 13,138,000 | 0.56% | Call | |
| 44 | LIBERTY GLOBAL PLC | 446,426 | 12,973,000 | 0.55% | ||
| 45 | SALESFORCE COM INC | 150,001 | 11,912,000 | 0.51% | ||
| 46 | STARBUCKS CORP | 198,000 | 11,310,000 | 0.48% | ||
| 47 | NEWELL BRANDS | 231,863 | 11,261,000 | 0.48% | ||
| 48 | Integrated Device Technology I | 550,000 | 11,071,000 | 0.47% | Put | |
| 49 | PANERA BREAD CO | 50,000 | 10,597,000 | 0.45% | Put | |
| 50 | FINISAR CORP COM NEW | 594,419 | 10,409,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014783, filed 2016.08.15).
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.
