| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,438,000 | 1,071,395,000 | 34.24% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,967,300 | 387,597,000 | 12.39% | Call | |
| 3 | ISHARES TR | 1,013,700 | 110,848,000 | 3.54% | Put | |
| 4 | APPLE COMPUTER INC | 1,022,800 | 103,047,000 | 3.29% | Call | |
| 5 | APPLE COMPUTER INC | 766,300 | 77,205,000 | 2.47% | Put | |
| 6 | POWERSHARES QQQ TRUST | 742,400 | 73,342,000 | 2.34% | Put | |
| 7 | ISHARES TR | 662,500 | 72,444,000 | 2.32% | Call | |
| 8 | POWERSHARES QQQ TRUST | 609,800 | 60,242,000 | 1.93% | Call | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 205,900 | 35,017,000 | 1.12% | Put | |
| 10 | AMAZON COM INC | 70,800 | 22,829,000 | 0.73% | Put | |
| 11 | GOPRO INC COM CL A | 202,000 | 18,927,000 | 0.60% | Put | |
| 12 | SPDR GOLD TR | 144,100 | 16,746,000 | 0.54% | Call | |
| 13 | AMAZON COM INC | 51,700 | 16,670,000 | 0.53% | Call | |
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 528,300 | 16,472,000 | 0.53% | Call | |
| 15 | TESLA INC | 62,500 | 15,168,000 | 0.48% | Call | |
| 16 | FACEBOOK INC | 189,900 | 15,010,000 | 0.48% | Put | |
| 17 | FACEBOOK INC | 186,100 | 14,709,000 | 0.47% | Call | |
| 18 | YAHOO INC | 339,800 | 13,847,000 | 0.44% | Call | |
| 19 | PRICELINE GRP INC | 11,600 | 13,440,000 | 0.43% | Put | |
| 20 | TESLA INC | 54,800 | 13,299,000 | 0.43% | Put | |
| 21 | SPDR GOLD TR | 113,900 | 13,236,000 | 0.42% | Put | |
| 22 | ISHARES TR | 305,300 | 12,688,000 | 0.41% | Put | |
| 23 | POWERSHARES QQQ TRUST | 126,960 | 12,542,000 | 0.40% | ||
| 24 | TWITTER INC | 230,100 | 11,869,000 | 0.38% | Put | |
| 25 | SPDR DOW JONES INDL AVRG ETF | 69,200 | 11,769,000 | 0.38% | Call | |
| 26 | CHIPOTLE MEXICAN GRILL INC | 15,200 | 10,132,000 | 0.32% | Call | |
| 27 | GOPRO INC COM CL A | 104,800 | 9,820,000 | 0.31% | Call | |
| 28 | ISHARES TR | 89,454 | 9,782,000 | 0.31% | ||
| 29 | ISHARES | 225,100 | 9,781,000 | 0.31% | Call | |
| 30 | NETFLIX INC | 21,500 | 9,700,000 | 0.31% | Call | |
| 31 | YAHOO INC | 230,800 | 9,405,000 | 0.30% | Put | |
| 32 | PROSHARES TR | 79,900 | 9,403,000 | 0.30% | Put | |
| 33 | NETFLIX INC | 20,500 | 9,249,000 | 0.30% | Put | |
| 34 | TWITTER INC | 169,888 | 8,763,000 | 0.28% | ||
| 35 | MCDONALDS CORP | 90,400 | 8,571,000 | 0.27% | Put | |
| 36 | PRICELINE GRP INC | 7,365 | 8,533,000 | 0.27% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 709,365 | 8,300,000 | 0.27% | ||
| 38 | CME GROUP INC | 103,020 | 8,237,000 | 0.26% | ||
| 39 | ISHARES TR | 200,200 | 7,664,000 | 0.24% | Call | |
| 40 | SPDR FTSE SP OILGAS EXP ETF | 109,100 | 7,509,000 | 0.24% | Put | |
| 41 | EXXON MOBIL CORP | 79,300 | 7,458,000 | 0.24% | Put | |
| 42 | AMAZON COM INC | 23,064 | 7,437,000 | 0.24% | ||
| 43 | MICRON TECHNOLOGY INC | 202,900 | 6,951,000 | 0.22% | Put | |
| 44 | VANGUARD INDEX FDS | 37,526 | 6,777,000 | 0.22% | ||
| 45 | SPDR DOW JONES INDL AVRG ETF | 39,287 | 6,682,000 | 0.21% | ||
| 46 | SCHLUMBERGER LTD | 63,900 | 6,498,000 | 0.21% | Put | |
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,900 | 6,414,000 | 0.20% | Call | |
| 48 | ISHARES | 146,200 | 6,352,000 | 0.20% | Put | |
| 49 | NIKE INC | 71,200 | 6,351,000 | 0.20% | Put | |
| 50 | BARCLAYS BK PLC IPATH S&P500 VIX | 203,300 | 6,339,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-14-000008, filed 2014.11.17).
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.
