| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 800,000 | 91,984,000 | 16.70% | Put | |
| 2 | AMAZON COM INC | 38,000 | 27,194,000 | 4.94% | Put | |
| 3 | AMAZON COM INC | 38,000 | 27,194,000 | 4.94% | ||
| 4 | FACEBOOK INC | 165,000 | 18,856,000 | 3.42% | ||
| 5 | TESLA INC | 70,000 | 14,860,000 | 2.70% | Put | |
| 6 | ELLIE MAE INCORPORATED | 140,000 | 12,831,000 | 2.33% | ||
| 7 | COMMUNICATIONS SALES&LEAS IN | 440,000 | 12,716,000 | 2.31% | ||
| 8 | FABRINET SHS | 330,000 | 12,250,000 | 2.22% | ||
| 9 | LOWES COS INC | 150,000 | 11,876,000 | 2.16% | Put | |
| 10 | VULCAN MATLS CO | 90,000 | 10,832,000 | 1.97% | ||
| 11 | FIRST SOLAR INC | 200,000 | 9,696,000 | 1.76% | Put | |
| 12 | FIRST SOLAR INC | 200,000 | 9,696,000 | 1.76% | ||
| 13 | STAMPS COM INC COM NEW | 100,000 | 8,742,000 | 1.59% | ||
| 14 | FACEBOOK INC | 75,000 | 8,571,000 | 1.56% | Put | |
| 15 | DYCOM INDS INC COM | 95,000 | 8,527,000 | 1.55% | ||
| 16 | GILEAD SCIENCES INC | 100,000 | 8,342,000 | 1.51% | Call | |
| 17 | NEWELL BRANDS | 170,000 | 8,257,000 | 1.50% | ||
| 18 | LUMENTUM HLDGS INC | 335,000 | 8,107,000 | 1.47% | Call | |
| 19 | HOWARD HUGHES CORP | 70,000 | 8,002,000 | 1.45% | ||
| 20 | FACEBOOK INC | 70,000 | 8,000,000 | 1.45% | Call | |
| 21 | CELGENE CORP | 80,000 | 7,890,000 | 1.43% | ||
| 22 | ALPHABET INC | 10,000 | 7,035,000 | 1.28% | Put | |
| 23 | HANNON ARMSTRONG SUST INFR C | 325,000 | 7,020,000 | 1.27% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 80,000 | 6,761,000 | 1.23% | ||
| 25 | TESLA INC | 30,000 | 6,368,000 | 1.16% | ||
| 26 | GOLAR LNG LTD | 410,000 | 6,355,000 | 1.15% | Call | |
| 27 | ENVISION HEALTHCARE HLDGS INC | 250,000 | 6,343,000 | 1.15% | ||
| 28 | ALPHABET INC | 9,000 | 6,332,000 | 1.15% | Call | |
| 29 | NEVRO CORP | 74,500 | 5,495,000 | 1.00% | ||
| 30 | NETFLIX INC | 60,000 | 5,489,000 | 1.00% | Call | |
| 31 | NEXTERA ENERGY INC | 40,000 | 5,216,000 | 0.95% | ||
| 32 | CONTINENTAL RESOURE | 115,000 | 5,206,000 | 0.94% | Put | |
| 33 | ZIONS BANCORPORATION N A COM | 200,000 | 5,026,000 | 0.91% | Call | |
| 34 | APPLIED MATLS INC | 200,000 | 4,794,000 | 0.87% | Call | |
| 35 | NETGEAR INC COM | 100,000 | 4,754,000 | 0.86% | Put | |
| 36 | NETSUITE INC | 65,000 | 4,732,000 | 0.86% | Call | |
| 37 | MASCO CORP | 150,000 | 4,641,000 | 0.84% | ||
| 38 | CHENIERE ENERGY INC | 120,000 | 4,506,000 | 0.82% | ||
| 39 | Adeptus Health Inc | 87,100 | 4,500,000 | 0.82% | ||
| 40 | DISNEY WALT CO | 45,000 | 4,402,000 | 0.80% | Call | |
| 41 | COSTAR GROUP | 20,000 | 4,373,000 | 0.79% | ||
| 42 | PAYLOCITY HOLDING CORPORATION COM | 93,450 | 4,037,000 | 0.73% | ||
| 43 | BATS GLOBAL MKTS INC | 150,000 | 3,854,000 | 0.70% | ||
| 44 | PTC | 100,000 | 3,758,000 | 0.68% | ||
| 45 | WORKDAY A | 50,000 | 3,734,000 | 0.68% | Put | |
| 46 | ANSYS | 40,000 | 3,630,000 | 0.66% | Put | |
| 47 | REGENERON PHARMACEUTICALS | 10,000 | 3,492,000 | 0.63% | Put | |
| 48 | LUMENTUM HLDGS INC | 139,400 | 3,373,000 | 0.61% | ||
| 49 | SCHLUMBERGER LTD | 40,000 | 3,163,000 | 0.57% | ||
| 50 | SCHLUMBERGER LTD | 40,000 | 3,163,000 | 0.57% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003907, 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.
