| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 327,200 | 67,361,000 | 17.06% | Call | |
| 2 | SPDR S&P 500 ETF TR | 250,600 | 51,592,000 | 13.06% | Put | |
| 3 | POWERSHARES QQQ TRUST | 184,000 | 19,700,000 | 4.99% | Put | |
| 4 | AMAZON COM INC | 30,000 | 13,022,000 | 3.30% | Put | |
| 5 | NETFLIX INC | 30,000 | 11,261,000 | 2.85% | Put | |
| 6 | CHECK POINT SOFTWARE TECH LT | 105,000 | 8,352,000 | 2.11% | Call | |
| 7 | QUALCOMM INC | 107,000 | 6,702,000 | 1.70% | Call | |
| 8 | ISHARES TR | 44,000 | 5,493,000 | 1.39% | Put | |
| 9 | TESLA INC | 20,000 | 5,365,000 | 1.36% | Put | |
| 10 | GILEAD SCIENCES INC | 45,000 | 5,268,000 | 1.33% | Call | |
| 11 | BROADCOM CORP CL A | 80,000 | 4,120,000 | 1.04% | Call | |
| 12 | TESLA INC | 15,000 | 4,024,000 | 1.02% | Call | |
| 13 | SPDR S&P 500 ETF TR | 19,083 | 3,928,000 | 0.99% | ||
| 14 | BROADCOM CORP CL A | 55,361 | 2,851,000 | 0.72% | ||
| 15 | MAGNA INTL INC | 50,000 | 2,804,000 | 0.71% | Call | |
| 16 | WESTERN DIGITAL CORP | 35,000 | 2,744,000 | 0.69% | Call | |
| 17 | NETAPP | 80,000 | 2,524,000 | 0.64% | Call | |
| 18 | APPLE INC | 20,000 | 2,508,000 | 0.64% | Put | |
| 19 | ADOBE INC | 30,000 | 2,430,000 | 0.62% | Put | |
| 20 | COLGATE PALMOLIVE CO | 37,000 | 2,420,000 | 0.61% | Call | |
| 21 | SANDISK CORP | 37,400 | 2,178,000 | 0.55% | Call | |
| 22 | BROADCOM CORP CL A | 41,000 | 2,112,000 | 0.53% | Put | |
| 23 | APPLE INC | 15,761 | 1,977,000 | 0.50% | ||
| 24 | UNITED CONTINENTAL H | 37,200 | 1,972,000 | 0.50% | Call | |
| 25 | BOX INC | 100,000 | 1,864,000 | 0.47% | Call | |
| 26 | BAIDU INC | 8,800 | 1,752,000 | 0.44% | Call | |
| 27 | FACEBOOK INC | 18,800 | 1,612,000 | 0.41% | Put | |
| 28 | PHILLIPS 66 | 20,000 | 1,612,000 | 0.41% | Call | |
| 29 | KANSAS CITY SOUTHERN | 17,400 | 1,586,000 | 0.40% | Call | |
| 30 | CATERPILLAR INC | 18,000 | 1,526,000 | 0.39% | Call | |
| 31 | CHICAGO BRIDGE & IRON CO N V | 30,000 | 1,502,000 | 0.38% | Call | |
| 32 | GENERAC HLDGS INC | 37,600 | 1,494,000 | 0.38% | Put | |
| 33 | GOOGLE INC | 2,616 | 1,362,000 | 0.34% | ||
| 34 | ALLIANCE DATA SYSTEM | 4,523 | 1,320,000 | 0.33% | ||
| 35 | MAXIM INTEGR | 38,000 | 1,314,000 | 0.33% | Call | |
| 36 | MAGNA INTL INC | 22,916 | 1,285,000 | 0.33% | ||
| 37 | APPLE INC | 10,000 | 1,255,000 | 0.32% | Call | |
| 38 | AUTODESK | 25,000 | 1,252,000 | 0.32% | Call | |
| 39 | LINKEDIN CORP COM CL A | 6,000 | 1,240,000 | 0.31% | Put | |
| 40 | INTEL CORP | 40,000 | 1,216,000 | 0.31% | Call | |
| 41 | TENET HEALTHCARE CORP | 786,957 | 1,190,000 | 0.30% | ||
| 42 | UNITED RENTALS | 13,000 | 1,140,000 | 0.29% | Call | |
| 43 | FORTINET | 27,000 | 1,116,000 | 0.28% | Put | |
| 44 | BANCO SANTANDER SA ADR SPONSORED | 1,000,172 | 1,099,000 | 0.28% | ||
| 45 | MICROCHIP TECHNOLOGY | 23,000 | 1,090,000 | 0.28% | Put | |
| 46 | ROCKWELL AUTOMATION INC | 8,600 | 1,072,000 | 0.27% | Call | |
| 47 | DONALDSON INC | 29,179 | 1,045,000 | 0.26% | ||
| 48 | EXTREME NETWORKS INC COM | 387,518 | 1,042,000 | 0.26% | ||
| 49 | TIME WARNER INC NEW | 5,823 | 1,037,000 | 0.26% | ||
| 50 | ISHARES SILVER TR | 68,554 | 1,030,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031976, filed 2015.08.14), New Holdings filing (0001493152-17-007910, filed 2017.07.18), New Holdings filing (0001493152-16-010676, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010674, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-032461, filed 2015.08.17).
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.
