| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SELECT SECTOR SPDR TR | 740,200 | 18,302,000 | 0.22% | Call | |
| 1002 | GOPRO INC | 296,800 | 18,766,000 | 0.22% | Call | |
| 1003 | GOOGLE INC | 36,228 | 19,070,000 | 0.23% | ||
| 1004 | FACEBOOK INC | 250,600 | 19,554,000 | 0.23% | Put | |
| 1005 | TWITTER INC | 545,400 | 19,566,000 | 0.23% | Put | |
| 1006 | AMAZON COM INC | 63,700 | 19,765,000 | 0.24% | Call | |
| 1007 | AMAZON COM INC | 63,700 | 19,765,000 | 0.24% | Call | |
| 1008 | AMERICAN AIRLS GROUP INC | 372,200 | 19,954,000 | 0.24% | Put | |
| 1009 | SELECT SECTOR SPDR TR | 225,600 | 20,536,000 | 0.24% | Call | |
| 1010 | MICROSOFT CORP | 446,000 | 20,720,000 | 0.25% | Put | |
| 1011 | ALIBABA GROUP HLDG LTD | 207,600 | 21,580,000 | 0.26% | Put | |
| 1012 | GOOGLE INC | 41,000 | 21,584,000 | 0.26% | Put | |
| 1013 | SPDR GOLD TR | 197,274 | 22,406,000 | 0.27% | ||
| 1014 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,600 | 22,598,000 | 0.27% | Put | |
| 1015 | ISHARES TR | 189,274 | 22,640,000 | 0.27% | ||
| 1016 | MICRON TECHNOLOGY INC | 652,200 | 22,842,000 | 0.27% | Put | |
| 1017 | INTERNATIONAL BUSINESS MACHS | 142,600 | 22,876,000 | 0.27% | Put | |
| 1018 | ALIBABA GROUP HLDG LTD | 224,400 | 23,320,000 | 0.28% | Call | |
| 1019 | ISHARES 20 YEAR TREASURY BOND ETF | 192,200 | 24,206,000 | 0.29% | Call | |
| 1020 | FACEBOOK INC | 321,200 | 25,058,000 | 0.30% | Call | |
| 1021 | SPDR GOLD TR | 241,400 | 27,414,000 | 0.33% | Put | |
| 1022 | PRICELINE GRP INC | 24,800 | 28,272,000 | 0.34% | Put | |
| 1023 | ISHARES 20 YEAR TREASURY BOND ETF | 228,400 | 28,764,000 | 0.34% | Put | |
| 1024 | SPDR GOLD TR | 272,400 | 30,938,000 | 0.37% | Call | |
| 1025 | YAHOO INC | 623,000 | 31,462,000 | 0.37% | Put | |
| 1026 | TESLA INC | 145,000 | 32,242,000 | 0.38% | Call | |
| 1027 | TESLA INC | 149,400 | 33,220,000 | 0.40% | Put | |
| 1028 | POWERSHARES QQQ TRUST | 326,720 | 33,734,000 | 0.40% | ||
| 1029 | AMAZON COM INC | 119,503 | 37,088,000 | 0.44% | ||
| 1030 | AMAZON COM INC | 119,503 | 37,088,000 | 0.44% | ||
| 1031 | YAHOO INC | 747,400 | 37,756,000 | 0.45% | Call | |
| 1032 | SPDR DOW JONES INDL AVRG ETF | 215,700 | 38,368,000 | 0.46% | ||
| 1033 | SPDR DOW JONES INDL AVRG ETF | 255,400 | 45,434,000 | 0.54% | Call | |
| 1034 | AMAZON COM INC | 155,500 | 48,253,000 | 0.57% | Put | |
| 1035 | AMAZON COM INC | 155,500 | 48,253,000 | 0.57% | Put | |
| 1036 | ISHARES TR | 632,400 | 75,656,000 | 0.90% | Call | |
| 1037 | SPDR DOW JONES INDL AVRG ETF | 562,800 | 100,108,000 | 1.19% | Put | |
| 1038 | APPLE INC | 1,076,900 | 118,867,000 | 1.41% | Call | |
| 1039 | APPLE COMPUTER INC | 1,076,900 | 118,867,000 | 1.41% | Call | |
| 1040 | APPLE COMPUTER INC | 1,136,074 | 125,400,000 | 1.49% | ||
| 1041 | APPLE INC | 1,136,074 | 125,400,000 | 1.49% | ||
| 1042 | ISHARES TR | 1,147,000 | 137,216,000 | 1.63% | Put | |
| 1043 | POWERSHARES QQQ TRUST | 1,428,600 | 147,506,000 | 1.76% | Call | |
| 1044 | APPLE COMPUTER INC | 2,147,800 | 237,076,000 | 2.82% | Put | |
| 1045 | APPLE INC | 2,147,800 | 237,076,000 | 2.82% | Put | |
| 1046 | POWERSHARES QQQ TRUST | 3,143,600 | 324,572,000 | 3.86% | Put | |
| 1047 | SPDR S&P 500 ETF TR | 5,498,200 | 1,130,116,000 | 13.45% | Call | |
| 1048 | SPDR S&P 500 ETF TR | 12,763,400 | 2,623,380,000 | 31.22% | Put |
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.
