| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,763,400 | 2,623,380,000 | 31.22% | Put | |
| 2 | SPDR S&P 500 ETF TR | 5,498,200 | 1,130,116,000 | 13.45% | Call | |
| 3 | POWERSHARES QQQ TRUST | 3,143,600 | 324,572,000 | 3.86% | Put | |
| 4 | APPLE INC | 2,147,800 | 237,076,000 | 2.82% | Put | |
| 5 | APPLE COMPUTER INC | 2,147,800 | 237,076,000 | 2.82% | Put | |
| 6 | POWERSHARES QQQ TRUST | 1,428,600 | 147,506,000 | 1.76% | Call | |
| 7 | ISHARES TR | 1,147,000 | 137,216,000 | 1.63% | Put | |
| 8 | APPLE INC | 1,136,074 | 125,400,000 | 1.49% | ||
| 9 | APPLE COMPUTER INC | 1,136,074 | 125,400,000 | 1.49% | ||
| 10 | APPLE INC | 1,076,900 | 118,867,000 | 1.41% | Call | |
| 11 | APPLE COMPUTER INC | 1,076,900 | 118,867,000 | 1.41% | Call | |
| 12 | SPDR DOW JONES INDL AVRG ETF | 562,800 | 100,108,000 | 1.19% | Put | |
| 13 | ISHARES TR | 632,400 | 75,656,000 | 0.90% | Call | |
| 14 | AMAZON COM INC | 155,500 | 48,253,000 | 0.57% | Put | |
| 15 | AMAZON COM INC | 155,500 | 48,253,000 | 0.57% | Put | |
| 16 | SPDR DOW JONES INDL AVRG ETF | 255,400 | 45,434,000 | 0.54% | Call | |
| 17 | SPDR DOW JONES INDL AVRG ETF | 215,700 | 38,368,000 | 0.46% | ||
| 18 | YAHOO INC | 747,400 | 37,756,000 | 0.45% | Call | |
| 19 | AMAZON COM INC | 119,503 | 37,088,000 | 0.44% | ||
| 20 | AMAZON COM INC | 119,503 | 37,088,000 | 0.44% | ||
| 21 | POWERSHARES QQQ TRUST | 326,720 | 33,734,000 | 0.40% | ||
| 22 | TESLA INC | 149,400 | 33,220,000 | 0.40% | Put | |
| 23 | TESLA INC | 145,000 | 32,242,000 | 0.38% | Call | |
| 24 | YAHOO INC | 623,000 | 31,462,000 | 0.37% | Put | |
| 25 | SPDR GOLD TR | 272,400 | 30,938,000 | 0.37% | Call | |
| 26 | ISHARES TR | 228,400 | 28,764,000 | 0.34% | Put | |
| 27 | PRICELINE GRP INC | 24,800 | 28,272,000 | 0.34% | Put | |
| 28 | SPDR GOLD TR | 241,400 | 27,414,000 | 0.33% | Put | |
| 29 | FACEBOOK INC | 321,200 | 25,058,000 | 0.30% | Call | |
| 30 | ISHARES TR | 192,200 | 24,206,000 | 0.29% | Call | |
| 31 | ALIBABA GROUP HLDG LTD | 224,400 | 23,320,000 | 0.28% | Call | |
| 32 | INTERNATIONAL BUSINESS MACHS | 142,600 | 22,876,000 | 0.27% | Put | |
| 33 | MICRON TECHNOLOGY INC | 652,200 | 22,842,000 | 0.27% | Put | |
| 34 | ISHARES TR | 189,274 | 22,640,000 | 0.27% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,600 | 22,598,000 | 0.27% | Put | |
| 36 | SPDR GOLD TR | 197,274 | 22,406,000 | 0.27% | ||
| 37 | GOOGLE INC | 41,000 | 21,584,000 | 0.26% | Put | |
| 38 | ALIBABA GROUP HLDG LTD | 207,600 | 21,580,000 | 0.26% | Put | |
| 39 | MICROSOFT CORP | 446,000 | 20,720,000 | 0.25% | Put | |
| 40 | SELECT SECTOR SPDR TR | 225,600 | 20,536,000 | 0.24% | Call | |
| 41 | AMERICAN AIRLS GROUP INC | 372,200 | 19,954,000 | 0.24% | Put | |
| 42 | AMAZON COM INC | 63,700 | 19,765,000 | 0.24% | Call | |
| 43 | AMAZON COM INC | 63,700 | 19,765,000 | 0.24% | Call | |
| 44 | TWITTER INC | 545,400 | 19,566,000 | 0.23% | Put | |
| 45 | FACEBOOK INC | 250,600 | 19,554,000 | 0.23% | Put | |
| 46 | GOOGLE INC | 36,228 | 19,070,000 | 0.23% | ||
| 47 | GOPRO INC COM CL A | 296,800 | 18,766,000 | 0.22% | Call | |
| 48 | SELECT SECTOR SPDR TR | 740,200 | 18,302,000 | 0.22% | Call | |
| 49 | CME GROUP INC | 206,040 | 18,266,000 | 0.22% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 1,595,692 | 18,254,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000004, filed 2015.02.17). and New Holdings filing (0001667731-19-000159, filed 2019.05.14). Although 0001667731-19-000159 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
