| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1,590,000 | 339,767,000 | 14.20% | Put | |
| 2 | BROADCOM LTD | 1,575,000 | 278,413,000 | 11.63% | ||
| 3 | ISHARES TR | 1,575,000 | 212,389,000 | 8.87% | Put | |
| 4 | FACEBOOK INC | 900,000 | 103,545,000 | 4.33% | Call | |
| 5 | VISA INC | 1,150,000 | 89,723,000 | 3.75% | ||
| 6 | VANECK VECTORS ETF TR | 1,000,000 | 71,640,000 | 2.99% | Put | |
| 7 | ALPHABET INC | 85,000 | 65,605,000 | 2.74% | ||
| 8 | SPDR SER TR | 1,800,000 | 54,738,000 | 2.29% | Put | |
| 9 | TRIPADVISOR INC | 992,500 | 46,022,000 | 1.92% | Put | |
| 10 | AMBARELLA INC | 690,000 | 37,349,000 | 1.56% | Put | |
| 11 | NETFLIX INC | 285,000 | 35,284,000 | 1.47% | Call | |
| 12 | DOW CHEM CO | 600,000 | 34,332,000 | 1.43% | Call | |
| 13 | ON SEMICONDUCTOR CORP | 2,675,001 | 34,133,000 | 1.43% | ||
| 14 | DYCOM INDS INC COM | 415,000 | 33,320,000 | 1.39% | ||
| 15 | TAKE-TWO INTERACTIVE SOFTWARE COM | 625,000 | 30,806,000 | 1.29% | ||
| 16 | ALIBABA GROUP HLDG LTD | 350,000 | 30,733,000 | 1.28% | Put | |
| 17 | CONSTELLATION BRANDS INC | 200,000 | 30,662,000 | 1.28% | ||
| 18 | T-MOBILE | 500,000 | 28,755,000 | 1.20% | Call | |
| 19 | VISA INC | 350,000 | 27,307,000 | 1.14% | Call | |
| 20 | TECK RESOURCES LTD | 1,325,000 | 26,540,000 | 1.11% | Put | |
| 21 | ZILLOW GROUP | 700,000 | 25,529,000 | 1.07% | Put | |
| 22 | AMAZON COM INC | 32,500 | 24,370,000 | 1.02% | Put | |
| 23 | DELL TECHNOLOGIES INC | 442,862 | 24,344,000 | 1.02% | ||
| 24 | ARRIS INTL INC | 801,250 | 24,142,000 | 1.01% | ||
| 25 | ACCENTURE PLC IRELAND | 200,000 | 23,426,000 | 0.98% | Put | |
| 26 | DAVE & BUSTERS ENTMT INC COM | 400,000 | 22,520,000 | 0.94% | ||
| 27 | STEEL DYNAMICS INC | 600,000 | 21,348,000 | 0.89% | Call | |
| 28 | DEERE & CO | 200,000 | 20,608,000 | 0.86% | ||
| 29 | VALE S A | 2,700,000 | 20,574,000 | 0.86% | Put | |
| 30 | ALIBABA GROUP HLDG LTD | 232,001 | 20,372,000 | 0.85% | ||
| 31 | DIGITAL RLTY TR INC | 200,000 | 19,652,000 | 0.82% | Put | |
| 32 | T-MOBILE | 315,000 | 18,115,000 | 0.76% | ||
| 33 | CTRIP COM INTL LTD | 450,000 | 18,000,000 | 0.75% | ||
| 34 | STARBUCKS CORP | 307,500 | 17,072,000 | 0.71% | Call | |
| 35 | MICRON TECHNOLOGY INC | 750,001 | 16,440,000 | 0.69% | ||
| 36 | PRICELINE GRP INC | 11,001 | 16,128,000 | 0.67% | ||
| 37 | DOLLAR TREE INC | 200,000 | 15,436,000 | 0.64% | Call | |
| 38 | MICRON TECHNOLOGY INC | 700,000 | 15,344,000 | 0.64% | Call | |
| 39 | CALPINE CORP | 1,341,500 | 15,334,000 | 0.64% | Call | |
| 40 | SERVICENOW INC | 200,000 | 14,868,000 | 0.62% | Put | |
| 41 | ACTIVISION BLIZZARD INC | 400,000 | 14,444,000 | 0.60% | Call | |
| 42 | FACEBOOK INC | 125,001 | 14,381,000 | 0.60% | ||
| 43 | CAVIUM INC | 230,000 | 14,362,000 | 0.60% | Put | |
| 44 | TWILIO INC COM CL A | 490,000 | 14,137,000 | 0.59% | Put | |
| 45 | WORKDAY A | 195,000 | 12,887,000 | 0.54% | Put | |
| 46 | JD COM INC ADR | 500,000 | 12,720,000 | 0.53% | Call | |
| 47 | UNITED STATES | 1,070,000 | 12,541,000 | 0.52% | ||
| 48 | NRG ENERGY INC | 1,005,000 | 12,321,000 | 0.51% | Call | |
| 49 | MCDONALDS CORP | 100,000 | 12,172,000 | 0.51% | Call | |
| 50 | SERVICENOW INC | 160,000 | 11,894,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001581, filed 2017.02.14).
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.
