| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 631,300 | 83,571,000 | 13.74% | Put | |
| 2 | SPDR S&P 500 ETF TR | 207,000 | 48,798,000 | 8.02% | Put | |
| 3 | INTUIT | 213,900 | 24,810,000 | 4.08% | Call | |
| 4 | MICROCHIP TECHNOLOGY | 220,200 | 16,246,000 | 2.67% | ||
| 5 | ON SEMICONDUCTOR CORP | 885,300 | 13,713,000 | 2.25% | ||
| 6 | COMPUTER SCIENCES CORP | 192,600 | 13,291,000 | 2.19% | ||
| 7 | ANALOG DEVICES INC | 155,200 | 12,719,000 | 2.09% | ||
| 8 | AON PLC | 96,379 | 11,440,000 | 1.88% | ||
| 9 | ARAMARK | 271,500 | 10,010,000 | 1.65% | ||
| 10 | AUTODESK INC | 114,600 | 9,910,000 | 1.63% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 215,500 | 9,411,000 | 1.55% | Call | |
| 12 | COMCAST CORP NEW | 238,100 | 8,950,000 | 1.47% | Call | |
| 13 | MOODYS CORP | 72,100 | 8,078,000 | 1.33% | Call | |
| 14 | IXIA COM | 405,478 | 7,968,000 | 1.31% | ||
| 15 | ECOLAB INC | 59,200 | 7,421,000 | 1.22% | ||
| 16 | VISA INC | 83,200 | 7,394,000 | 1.22% | ||
| 17 | TOTAL SYS SVCS INC | 136,102 | 7,276,000 | 1.20% | ||
| 18 | NXP SEMICONDUCTORS N V | 68,700 | 7,110,000 | 1.17% | ||
| 19 | VISA INC | 73,800 | 6,559,000 | 1.08% | Put | |
| 20 | SALESFORCE COM INC | 75,500 | 6,228,000 | 1.02% | Call | |
| 21 | DELL TECHNOLOGIES INC | 96,500 | 6,184,000 | 1.02% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 35,400 | 6,165,000 | 1.01% | Call | |
| 23 | AMERICAN EXPRESS CO | 77,700 | 6,147,000 | 1.01% | Call | |
| 24 | COMPUTER SCIENCES CORP | 88,600 | 6,115,000 | 1.01% | Call | |
| 25 | ZAYO GROUP HOLDINGS | 181,100 | 5,958,000 | 0.98% | ||
| 26 | APPLE INC | 40,800 | 5,861,000 | 0.96% | ||
| 27 | APPLE INC | 40,800 | 5,861,000 | 0.96% | Put | |
| 28 | MASTERCARD INCORPORATED | 52,000 | 5,849,000 | 0.96% | ||
| 29 | SKYWORKS SOLUTIONS INC | 59,300 | 5,811,000 | 0.96% | Call | |
| 30 | IHS MARKIT LTD SHS | 136,800 | 5,738,000 | 0.94% | ||
| 31 | BORGWARNER INC | 136,800 | 5,716,000 | 0.94% | Call | |
| 32 | JUNIPER NETWORKS | 202,700 | 5,641,000 | 0.93% | Call | |
| 33 | NETAPP INC | 121,400 | 5,081,000 | 0.84% | Call | |
| 34 | ADOBE INC | 38,800 | 5,049,000 | 0.83% | Put | |
| 35 | ADOBE INC | 38,800 | 5,049,000 | 0.83% | ||
| 36 | ANSYS | 46,400 | 4,959,000 | 0.82% | Call | |
| 37 | ACTIVISION BLIZZARD INC | 99,368 | 4,954,000 | 0.81% | ||
| 38 | ACTIVISION BLIZZARD INC | 99,300 | 4,951,000 | 0.81% | Put | |
| 39 | SEAGATE TECHNOLOGY PLC | 107,200 | 4,923,000 | 0.81% | Call | |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 71,900 | 4,886,000 | 0.80% | Call | |
| 41 | CISCO SYS INC | 143,600 | 4,854,000 | 0.80% | Call | |
| 42 | S&P GLOBAL INC | 37,000 | 4,837,000 | 0.80% | ||
| 43 | FACEBOOK INC | 33,300 | 4,730,000 | 0.78% | Put | |
| 44 | FACEBOOK INC | 33,300 | 4,730,000 | 0.78% | ||
| 45 | TIME WARNER INC | 47,900 | 4,681,000 | 0.77% | ||
| 46 | INTUIT | 37,600 | 4,362,000 | 0.72% | Put | |
| 47 | INTUIT | 37,555 | 4,356,000 | 0.72% | ||
| 48 | WESTERN DIGITAL CORP | 52,000 | 4,291,000 | 0.71% | ||
| 49 | NCR CORP NEW | 93,400 | 4,266,000 | 0.70% | Call | |
| 50 | LEAR CORP | 29,400 | 4,163,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661140-17-000006, filed 2017.05.12).
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.
