| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,055,600 | 1,864,095,000 | 34.62% | Put | |
| 2 | SPDR S&P 500 ETF TR | 4,349,200 | 895,283,000 | 16.63% | Call | |
| 3 | Ruti-Sweetwater Inc | 285,700 | 358,254,000 | 6.65% | Put | |
| 4 | Ruti-Sweetwater Inc | 169,000 | 211,918,000 | 3.94% | Call | |
| 5 | ISHARES TR | 1,298,800 | 162,168,000 | 3.01% | Put | |
| 6 | APPLE COMPUTER INC | 836,800 | 104,956,000 | 1.95% | Call | |
| 7 | APPLE COMPUTER INC | 802,800 | 100,691,000 | 1.87% | Put | |
| 8 | ISHARES TR | 670,800 | 83,756,000 | 1.56% | Call | |
| 9 | NETFLIX INC | 99,500 | 65,366,000 | 1.21% | Put | |
| 10 | NETFLIX INC | 93,900 | 61,687,000 | 1.15% | Call | |
| 11 | SPDR DOW JONES INDL AVRG ETF | 331,200 | 58,232,000 | 1.08% | Put | |
| 12 | SPDR GOLD TR | 440,500 | 49,499,000 | 0.92% | Call | |
| 13 | POWERSHARES QQQ TRUST | 418,000 | 44,755,000 | 0.83% | Put | |
| 14 | POWERSHARES QQQ TRUST | 400,900 | 42,924,000 | 0.80% | Call | |
| 15 | PRICELINE GRP INC | 33,800 | 38,916,000 | 0.72% | Put | |
| 16 | SPDR DOW JONES INDL AVRG ETF | 174,700 | 30,716,000 | 0.57% | Call | |
| 17 | PRICELINE GRP INC | 24,700 | 28,439,000 | 0.53% | Call | |
| 18 | FACEBOOK INC | 258,700 | 22,187,000 | 0.41% | Put | |
| 19 | FACEBOOK INC | 258,600 | 22,179,000 | 0.41% | Call | |
| 20 | ALIBABA GROUP HLDG LTD | 221,800 | 18,247,000 | 0.34% | Call | |
| 21 | ALIBABA GROUP HLDG LTD | 195,900 | 16,117,000 | 0.30% | Put | |
| 22 | SPDR GOLD TR | 142,148 | 15,973,000 | 0.30% | ||
| 23 | SPDR GOLD TR | 135,100 | 15,181,000 | 0.28% | Put | |
| 24 | ISHARES TR | 116,964 | 13,739,000 | 0.26% | ||
| 25 | ISHARES TR | 108,700 | 12,768,000 | 0.24% | Put | |
| 26 | AMAZON COM INC | 27,100 | 11,764,000 | 0.22% | Call | |
| 27 | TESLA INC | 41,300 | 11,079,000 | 0.21% | Call | |
| 28 | AMAZON COM INC | 25,400 | 11,026,000 | 0.20% | Put | |
| 29 | TESLA INC | 41,100 | 11,025,000 | 0.20% | Put | |
| 30 | ISHARES TR | 91,300 | 10,724,000 | 0.20% | Call | |
| 31 | CATERPILLAR INC | 125,600 | 10,653,000 | 0.20% | Put | |
| 32 | GOOGLE INC | 19,900 | 10,358,000 | 0.19% | Put | |
| 33 | GILEAD SCIENCES INC | 85,600 | 10,022,000 | 0.19% | Put | |
| 34 | CME GROUP INC | 103,020 | 9,587,000 | 0.18% | ||
| 35 | JPMORGAN CHASE & CO | 139,200 | 9,432,000 | 0.18% | Call | |
| 36 | BARCLAYS BK PLC IPATH S&P500 VIX | 445,700 | 8,959,000 | 0.17% | Call | |
| 37 | UNITED STATES | 434,840 | 8,645,000 | 0.16% | ||
| 38 | CITIGROUP INC | 150,400 | 8,308,000 | 0.15% | Put | |
| 39 | CURRENCYSHARES EURO TR | 74,100 | 8,111,000 | 0.15% | Put | |
| 40 | ISHARES TR | 166,100 | 7,657,000 | 0.14% | Call | |
| 41 | CATERPILLAR INC | 89,700 | 7,608,000 | 0.14% | Call | |
| 42 | ISHARES TR | 20,200 | 7,453,000 | 0.14% | Put | |
| 43 | INTERNATIONAL BUSINESS MACHS | 43,400 | 7,059,000 | 0.13% | Put | |
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,900 | 6,967,000 | 0.13% | Put | |
| 45 | TWITTER INC | 189,800 | 6,875,000 | 0.13% | Put | |
| 46 | BANK AMERICA CORP | 400,900 | 6,823,000 | 0.13% | Put | |
| 47 | PROSHARES ULTRASHORT S&P 500 | 319,350 | 6,726,000 | 0.12% | ||
| 48 | TWITTER INC | 184,138 | 6,669,000 | 0.12% | ||
| 49 | JPMORGAN CHASE & CO | 94,700 | 6,417,000 | 0.12% | Put | |
| 50 | TIME WARNER INC NEW | 35,800 | 6,378,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000008, filed 2015.08.17).
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.
