| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,543,300 | 1,144,303,000 | 37.16% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,067,000 | 426,691,000 | 13.86% | Call | |
| 3 | ISHARES TR | 1,190,500 | 148,062,000 | 4.81% | Put | |
| 4 | APPLE COMPUTER INC | 859,700 | 106,972,000 | 3.47% | Call | |
| 5 | APPLE COMPUTER INC | 693,000 | 86,230,000 | 2.80% | Put | |
| 6 | POWERSHARES QQQ TRUST | 792,100 | 83,646,000 | 2.72% | Put | |
| 7 | POWERSHARES QQQ TRUST | 551,500 | 58,238,000 | 1.89% | Call | |
| 8 | SPDR DOW JONES INDL AVRG ETF | 260,500 | 46,260,000 | 1.50% | Put | |
| 9 | ISHARES TR | 308,300 | 38,343,000 | 1.25% | Call | |
| 10 | SPDR DOW JONES INDL AVRG ETF | 155,500 | 27,614,000 | 0.90% | Call | |
| 11 | SPDR GOLD TR | 234,200 | 26,619,000 | 0.86% | Call | |
| 12 | AMAZON COM INC | 39,100 | 14,549,000 | 0.47% | Call | |
| 13 | FACEBOOK INC | 165,700 | 13,623,000 | 0.44% | Call | |
| 14 | INTERNATIONAL BUSINESS MACHS | 66,500 | 10,673,000 | 0.35% | Call | |
| 15 | FACEBOOK INC | 126,500 | 10,400,000 | 0.34% | Put | |
| 16 | DISNEY WALT CO | 96,600 | 10,132,000 | 0.33% | Call | |
| 17 | SPDR GOLD TR | 88,400 | 10,048,000 | 0.33% | Put | |
| 18 | BOEING CO | 66,300 | 9,950,000 | 0.32% | Put | |
| 19 | CME GROUP INC | 103,020 | 9,757,000 | 0.32% | ||
| 20 | ALIBABA GROUP HLDG LTD | 114,500 | 9,531,000 | 0.31% | Put | |
| 21 | ISHARES TR | 67,300 | 8,795,000 | 0.29% | Put | |
| 22 | ISHARES TR | 61,700 | 8,064,000 | 0.26% | Call | |
| 23 | BARCLAYS BK PLC IPATH S&P500 VIX | 313,300 | 8,030,000 | 0.26% | Call | |
| 24 | ALIBABA GROUP HLDG LTD | 95,600 | 7,958,000 | 0.26% | Call | |
| 25 | ISHARES TR | 172,800 | 7,672,000 | 0.25% | Call | |
| 26 | AMAZON COM INC | 19,600 | 7,293,000 | 0.24% | Put | |
| 27 | MICROSOFT CORP | 173,400 | 7,050,000 | 0.23% | Put | |
| 28 | MICROSOFT CORP | 167,100 | 6,793,000 | 0.22% | Call | |
| 29 | CATERPILLAR INC | 84,300 | 6,747,000 | 0.22% | Put | |
| 30 | ISHARES TR | 146,900 | 6,522,000 | 0.21% | Put | |
| 31 | SCHLUMBERGER LTD | 75,200 | 6,275,000 | 0.20% | Put | |
| 32 | MONSANTO CO NEW | 54,100 | 6,088,000 | 0.20% | Put | |
| 33 | POWERSHS DB US DOLLAR INDEX | 226,000 | 5,853,000 | 0.19% | Put | |
| 34 | TWITTER INC | 113,200 | 5,669,000 | 0.18% | Put | |
| 35 | CURRENCYSHARES EURO TR | 50,900 | 5,381,000 | 0.17% | Put | |
| 36 | NETFLIX INC | 12,900 | 5,375,000 | 0.17% | Put | |
| 37 | ISHARES TR | 133,900 | 5,373,000 | 0.17% | Put | |
| 38 | CITIGROUP INC | 103,000 | 5,307,000 | 0.17% | Put | |
| 39 | CITIGROUP INC | 102,700 | 5,291,000 | 0.17% | Call | |
| 40 | JPMORGAN CHASE & CO | 86,000 | 5,210,000 | 0.17% | Put | |
| 41 | ALIBABA GROUP HLDG LTD | 61,250 | 5,098,000 | 0.17% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 30,900 | 4,959,000 | 0.16% | Put | |
| 43 | TESLA INC | 26,000 | 4,908,000 | 0.16% | Call | |
| 44 | 3M CO | 29,400 | 4,850,000 | 0.16% | Put | |
| 45 | DANAHER CORP DEL | 56,987 | 4,838,000 | 0.16% | ||
| 46 | TESLA INC | 25,600 | 4,833,000 | 0.16% | Put | |
| 47 | SELECT SECTOR SPDR TR | 61,400 | 4,763,000 | 0.15% | Put | |
| 48 | CREDIT SUISSE NASSAU BRH | 62,894 | 4,706,000 | 0.15% | ||
| 49 | PROSHARES ULTRASHORT YEN | 52,750 | 4,690,000 | 0.15% | ||
| 50 | BANK AMERICA CORP | 303,977 | 4,678,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000006, filed 2015.05.05).
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.
