| # | % | |||||
|---|---|---|---|---|---|---|
| 8901 | POWERSHARES QQQ TRUST | 10,912,200 | 1,191,612,000 | 0.63% | Call | |
| 8902 | ISHARES 20 YEAR TREASURY BOND ETF | 9,220,500 | 1,204,290,000 | 0.64% | Put | |
| 8903 | ALPHABET INC | 1,740,500 | 1,327,828,000 | 0.71% | Call | |
| 8904 | PRICELINE GRP INC | 1,050,400 | 1,353,923,000 | 0.72% | Put | |
| 8905 | SPDR GOLD TR | 11,908,800 | 1,400,475,000 | 0.75% | Call | |
| 8906 | AMAZON COM INC | 2,483,810 | 1,474,489,000 | 0.78% | Put | |
| 8907 | ALPHABET INC | 1,951,000 | 1,488,418,000 | 0.79% | Put | |
| 8908 | ISHARES TR | 13,761,900 | 1,522,341,000 | 0.81% | Call | |
| 8909 | TESLA INC | 6,981,200 | 1,604,071,000 | 0.85% | Call | |
| 8910 | ALPHABET INC | 2,270,500 | 1,691,409,000 | 0.90% | Call | |
| 8911 | TESLA INC | 7,608,800 | 1,748,274,000 | 0.93% | Put | |
| 8912 | FACEBOOK INC | 15,593,200 | 1,779,184,000 | 0.95% | Call | |
| 8913 | ALPHABET INC | 2,448,500 | 1,824,010,000 | 0.97% | Put | |
| 8914 | AMAZON COM INC | 3,942,140 | 2,340,212,000 | 1.25% | Call | |
| 8915 | ISHARES TR | 25,820,700 | 2,856,286,000 | 1.52% | Put | |
| 8916 | APPLE INC | 37,335,470 | 4,069,193,000 | 2.17% | Put | |
| 8917 | APPLE INC | 39,319,840 | 4,285,470,000 | 2.28% | Call | |
| 8918 | SPDR S&P 500 ETF TR | 37,826,707 | 7,775,658,000 | 4.14% | ||
| 8919 | SPDR S&P 500 ETF TR | 38,061,560 | 7,823,934,000 | 4.16% | Call | |
| 8920 | SPDR S&P 500 ETF TR | 51,126,310 | 10,509,524,000 | 5.59% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-16-000013, 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.
