| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,849,900 | 532,960,000 | 24.91% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,740,000 | 325,397,000 | 15.21% | Call | |
| 3 | ISHARES TR | 774,100 | 90,059,000 | 4.21% | Put | |
| 4 | APPLE INC | 147,000 | 78,901,000 | 3.69% | Put | |
| 5 | APPLE INC | 132,300 | 71,011,000 | 3.32% | Call | |
| 6 | POWERSHARES QQQ TRUST | 678,500 | 59,484,000 | 2.78% | Call | |
| 7 | ISHARES TR | 396,900 | 46,175,000 | 2.16% | Call | |
| 8 | SPDR DOW JONES INDL AVRG ETF | 255,800 | 42,013,000 | 1.96% | Call | |
| 9 | APPLE INC | 71,667 | 38,467,000 | 1.80% | ||
| 10 | POWERSHARES QQQ TRUST | 437,300 | 38,338,000 | 1.79% | Put | |
| 11 | SPDR DOW JONES INDL AVRG ETF | 156,200 | 25,654,000 | 1.20% | Put | |
| 12 | FACEBOOK INC | 357,900 | 21,560,000 | 1.01% | Call | |
| 13 | SPDR GOLD TR | 156,200 | 19,308,000 | 0.90% | Put | |
| 14 | SPDR S&P 500 ETF TR | 100,648 | 18,822,000 | 0.88% | ||
| 15 | CURRENCYSHARES EURO TR | 130,771 | 17,789,000 | 0.83% | ||
| 16 | SPDR GOLD TR | 128,843 | 15,926,000 | 0.74% | ||
| 17 | SPDR GOLD TR | 123,700 | 15,291,000 | 0.71% | Call | |
| 18 | FACEBOOK INC | 230,300 | 13,873,000 | 0.65% | Put | |
| 19 | PROSHARES TR | 109,594 | 11,541,000 | 0.54% | ||
| 20 | ISHARES TR | 280,600 | 11,507,000 | 0.54% | Call | |
| 21 | ISHARES TR | 205,000 | 8,407,000 | 0.39% | Put | |
| 22 | INTERNATIONAL BUSINESS MACHS | 43,100 | 8,296,000 | 0.39% | Call | |
| 23 | ISHARES TR | 118,690 | 7,976,000 | 0.37% | ||
| 24 | CATERPILLAR INC | 80,000 | 7,950,000 | 0.37% | Call | |
| 25 | CME GROUP INC | 103,080 | 7,630,000 | 0.36% | ||
| 26 | ISHARES TR | 212,200 | 7,593,000 | 0.35% | Call | |
| 27 | PRICELINE GRP INC | 6,331 | 7,546,000 | 0.35% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 38,200 | 7,353,000 | 0.34% | Put | |
| 29 | NETFLIX INC | 19,400 | 6,829,000 | 0.32% | Put | |
| 30 | LINKEDIN CORP COM CL A | 34,000 | 6,288,000 | 0.29% | Put | |
| 31 | TESLA INC | 29,200 | 6,087,000 | 0.28% | Put | |
| 32 | MICRON TECHNOLOGY INC | 256,400 | 6,066,000 | 0.28% | Call | |
| 33 | AMAZON COM INC | 17,500 | 5,886,000 | 0.28% | Call | |
| 34 | BAIDU INC | 37,000 | 5,634,000 | 0.26% | Put | |
| 35 | MICRON TECHNOLOGY INC | 234,000 | 5,536,000 | 0.26% | Put | |
| 36 | ISHARES TR | 133,100 | 5,458,000 | 0.26% | ||
| 37 | JPMORGAN CHASE & CO | 88,600 | 5,379,000 | 0.25% | Call | |
| 38 | MICROSOFT CORP | 125,400 | 5,140,000 | 0.24% | Put | |
| 39 | QUALCOMM INC | 63,800 | 5,031,000 | 0.24% | Call | |
| 40 | MICROSOFT CORP | 119,700 | 4,907,000 | 0.23% | Call | |
| 41 | BAIDU INC | 31,630 | 4,816,000 | 0.23% | ||
| 42 | SELECT SECTOR SPDR TR | 215,200 | 4,808,000 | 0.22% | Put | |
| 43 | PROSHARES TR | 80,197 | 4,699,000 | 0.22% | ||
| 44 | QUALCOMM INC | 57,700 | 4,550,000 | 0.21% | Put | |
| 45 | ISHARES | 101,000 | 4,549,000 | 0.21% | Put | |
| 46 | NETFLIX INC | 12,600 | 4,436,000 | 0.21% | Call | |
| 47 | CITIGROUP INC | 91,800 | 4,370,000 | 0.20% | Put | |
| 48 | TWITTER INC | 91,400 | 4,266,000 | 0.20% | Put | |
| 49 | ISHARES TR | 36,375 | 4,232,000 | 0.20% | ||
| 50 | ISHARES TR | 36,100 | 3,939,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-14-000004, filed 2014.05.16).
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.
