| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,470,000 | 160,215,000 | 12.54% | Call | |
| 2 | POWERSHARES QQQ TRUST | 998,000 | 108,982,000 | 8.53% | Call | |
| 3 | DBX ETF TR | 3,077,000 | 75,541,000 | 5.91% | Call | |
| 4 | AMAZON COM INC | 118,900 | 70,583,000 | 5.53% | Call | |
| 5 | APPLE INC | 530,000 | 57,765,000 | 4.52% | Put | |
| 6 | FACEBOOK INC | 479,000 | 54,654,000 | 4.28% | Call | |
| 7 | SPDR FTSE SP OILGAS EXP ETF | 1,727,500 | 52,429,000 | 4.10% | Put | |
| 8 | NORTHROP GRUMMAN CORP | 180,018 | 35,626,000 | 2.79% | ||
| 9 | ALIBABA GROUP HLDG LTD | 425,568 | 33,632,000 | 2.63% | ||
| 10 | RAYTHEON CO | 273,257 | 33,509,000 | 2.62% | ||
| 11 | ALPHABET INC | 41,600 | 31,737,000 | 2.48% | Call | |
| 12 | ISHARES TR | 870,000 | 29,380,000 | 2.30% | Put | |
| 13 | ALIBABA GROUP HLDG LTD | 353,000 | 27,898,000 | 2.18% | Call | |
| 14 | ORBITAL ATK INC COM | 302,772 | 26,322,000 | 2.06% | ||
| 15 | NORDSTROM INC | 437,500 | 25,029,000 | 1.96% | Put | |
| 16 | NETFLIX INC | 233,500 | 23,871,000 | 1.87% | Call | |
| 17 | NIKE INC | 324,000 | 19,915,000 | 1.56% | Call | |
| 18 | HARRIS CORP | 249,882 | 19,457,000 | 1.52% | ||
| 19 | NEXTERA ENERGY INC | 163,000 | 19,290,000 | 1.51% | Put | |
| 20 | BIOMARIN | 220,000 | 18,145,000 | 1.42% | Call | |
| 21 | ISHARES TR | 503,242 | 17,236,000 | 1.35% | ||
| 22 | NVIDIA CORPORATION | 432,500 | 15,410,000 | 1.21% | Call | |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 241,000 | 15,111,000 | 1.18% | Put | |
| 24 | ALPHABET INC | 19,000 | 14,496,000 | 1.13% | ||
| 25 | BOEING CO | 110,000 | 13,963,000 | 1.09% | Call | |
| 26 | SPDR SER TR | 250,000 | 12,915,000 | 1.01% | Put | |
| 27 | GAP INC DEL | 425,500 | 12,510,000 | 0.98% | Put | |
| 28 | ISHARES TR | 112,500 | 12,444,000 | 0.97% | Put | |
| 29 | ISHARES TR | 112,500 | 12,444,000 | 0.97% | Call | |
| 30 | NVIDIA CORPORATION | 323,930 | 11,541,000 | 0.90% | ||
| 31 | BIOGEN INC | 41,000 | 10,672,000 | 0.84% | Call | |
| 32 | DISNEY WALT CO | 100,000 | 9,931,000 | 0.78% | Put | |
| 33 | Pandora Media Inc | 1,067,000 | 9,549,000 | 0.75% | ||
| 34 | VERTEX PHARMACEUT | 112,261 | 8,923,000 | 0.70% | ||
| 35 | VERTEX PHARMACEUT | 111,000 | 8,823,000 | 0.69% | Call | |
| 36 | PAMPA S SPONS LVL | 406,965 | 8,725,000 | 0.68% | ||
| 37 | SPDR SERIES TRUST | 222,458 | 7,528,000 | 0.59% | ||
| 38 | MEDIVATION INC | 163,000 | 7,494,000 | 0.59% | ||
| 39 | HOME DEPOT INC | 56,158 | 7,493,000 | 0.59% | ||
| 40 | LAM RESEARCH CORP | 87,705 | 7,245,000 | 0.57% | ||
| 41 | SINA CORP | 150,000 | 7,106,000 | 0.56% | Call | |
| 42 | CITRIX SYS INC | 86,000 | 6,757,000 | 0.53% | Put | |
| 43 | WORKDAY A | 87,500 | 6,723,000 | 0.53% | Put | |
| 44 | INTEL CORP | 200,000 | 6,470,000 | 0.51% | Put | |
| 45 | ING GROEP N V | 7,000,000 | 6,460,000 | 0.51% | PRN | |
| 46 | BRISTOL MYERS SQUIBB CO | 100,000 | 6,388,000 | 0.50% | Put | |
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 304,400 | 5,360,000 | 0.42% | Put | |
| 48 | VIPSHOP HLDGS LTD | 400,000 | 5,152,000 | 0.40% | Call | |
| 49 | LOCKHEED MARTIN CORP | 23,000 | 5,094,000 | 0.40% | ||
| 50 | J.C. Penney Company, Inc. | 450,000 | 4,977,000 | 0.39% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003763, filed 2016.05.13).
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.
