| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 263,200 | 58,833,000 | 11.06% | Put | |
| 2 | POWERSHARES QQQ TRUST | 292,500 | 34,656,000 | 6.51% | Put | |
| 3 | ISHARES TR | 348,700 | 33,388,000 | 6.28% | Put | |
| 4 | APPLE INC | 143,300 | 16,597,000 | 3.12% | Put | |
| 5 | ALPHABET INC | 16,500 | 13,075,000 | 2.46% | Call | |
| 6 | LIBERTY GLOBAL PLC | 395,600 | 12,101,000 | 2.27% | ||
| 7 | TOTAL SYS SVCS INC | 200,800 | 9,846,000 | 1.85% | ||
| 8 | AUTODESK | 132,700 | 9,821,000 | 1.85% | ||
| 9 | NXP SEMICONDUCTORS N V | 93,800 | 9,193,000 | 1.73% | ||
| 10 | FIDELITY NATL INFORMATION SV | 120,300 | 9,100,000 | 1.71% | ||
| 11 | JD COM INC ADR | 341,000 | 8,675,000 | 1.63% | Call | |
| 12 | ON SEMICONDUCTOR CORP | 596,729 | 7,615,000 | 1.43% | ||
| 13 | CTRIP COM INTL LTD | 187,400 | 7,496,000 | 1.41% | Call | |
| 14 | SAP SE | 85,200 | 7,363,000 | 1.38% | Put | |
| 15 | INTUIT | 64,200 | 7,358,000 | 1.38% | Put | |
| 16 | INTUIT | 64,200 | 7,358,000 | 1.38% | ||
| 17 | GLOBAL PAYMENTS | 103,600 | 7,191,000 | 1.35% | ||
| 18 | ALPHABET INC | 8,864 | 7,024,000 | 1.32% | ||
| 19 | FASTENAL CO | 144,900 | 6,808,000 | 1.28% | Put | |
| 20 | EXPEDIA INC DEL | 58,100 | 6,581,000 | 1.24% | ||
| 21 | SALESFORCE COM INC | 95,900 | 6,565,000 | 1.23% | Call | |
| 22 | ZAYO GROUP HOLDINGS | 198,700 | 6,529,000 | 1.23% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 39,300 | 6,523,000 | 1.23% | Call | |
| 24 | CHECK POINT SOFTWARE TECH LT | 76,800 | 6,487,000 | 1.22% | Put | |
| 25 | MERCADOLIBRE INC | 39,400 | 6,152,000 | 1.16% | Call | |
| 26 | APPLIED MATLS INC | 187,507 | 6,051,000 | 1.14% | ||
| 27 | IHS MARKIT LTD SHS | 170,500 | 6,037,000 | 1.13% | Call | |
| 28 | EBAY INC | 199,400 | 5,920,000 | 1.11% | Call | |
| 29 | APPLE INC | 49,600 | 5,745,000 | 1.08% | Call | |
| 30 | IHS MARKIT LTD SHS | 162,175 | 5,743,000 | 1.08% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 65,900 | 5,566,000 | 1.05% | Call | |
| 32 | ANALOG DEVICES INC | 74,400 | 5,402,000 | 1.02% | ||
| 33 | DELL TECHNOLOGIES INC | 98,000 | 5,387,000 | 1.01% | ||
| 34 | ADOBE INC | 51,800 | 5,332,000 | 1.00% | ||
| 35 | ADOBE INC | 51,800 | 5,332,000 | 1.00% | Put | |
| 36 | Ixia | 312,700 | 5,034,000 | 0.95% | ||
| 37 | AMDOCS LTD | 86,400 | 5,033,000 | 0.95% | Call | |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 86,500 | 4,846,000 | 0.91% | ||
| 39 | ORACLE CORP | 124,900 | 4,803,000 | 0.90% | Call | |
| 40 | AKAMAI TECH | 68,700 | 4,581,000 | 0.86% | Call | |
| 41 | MELLANOX TECHNOLOGIES LTD | 111,700 | 4,569,000 | 0.86% | Call | |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 68,700 | 4,555,000 | 0.86% | Call | |
| 43 | COMCAST CORP NEW | 60,200 | 4,157,000 | 0.78% | ||
| 44 | FIDELITY NATL INFORMATION SV | 54,500 | 4,123,000 | 0.78% | Put | |
| 45 | COCA COLA CO | 91,500 | 3,793,000 | 0.71% | Call | |
| 46 | TE CONNECTIVITY LTD | 54,200 | 3,755,000 | 0.71% | Call | |
| 47 | COMMSCOPE HLDG COMPANY INCORPORATED | 99,700 | 3,709,000 | 0.70% | ||
| 48 | SILICON LABORATORIES INC | 55,900 | 3,634,000 | 0.68% | ||
| 49 | CADENCE DESIGN | 143,000 | 3,606,000 | 0.68% | Call | |
| 50 | CROWN CASTLE | 41,500 | 3,601,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661140-17-000005, filed 2017.02.13).
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.
