| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 48,049 | 979,575,000 | 30.65% | Put | |
| 2 | SPDR S&P 500 ETF TR | 25,744 | 524,843,000 | 16.42% | Call | |
| 3 | Ruti-Sweetwater Inc | 936 | 106,319,000 | 3.33% | Put | |
| 4 | ISHARES TR | 9,290 | 104,624,000 | 3.27% | Put | |
| 5 | POWERSHARES QQQ TRUST | 8,554 | 95,685,000 | 2.99% | Put | |
| 6 | ISHARES TR | 7,868 | 88,609,000 | 2.77% | Call | |
| 7 | Ruti-Sweetwater Inc | 523 | 59,407,000 | 1.86% | Call | |
| 8 | POWERSHARES QQQ TRUST | 5,128 | 57,362,000 | 1.79% | Call | |
| 9 | SPDR S&P 500 ETF TR | 257,029 | 52,401,000 | 1.64% | ||
| 10 | APPLE COMPUTER INC | 3,828 | 40,294,000 | 1.26% | Put | |
| 11 | APPLE COMPUTER INC | 3,393 | 35,715,000 | 1.12% | Call | |
| 12 | AMAZON COM INC | 478 | 32,308,000 | 1.01% | Call | |
| 13 | SPDR DOW JONES INDL AVRG ETF | 1,734 | 30,170,000 | 0.94% | Put | |
| 14 | AMAZON COM INC | 444 | 30,010,000 | 0.94% | Put | |
| 15 | SPDR DOW JONES INDL AVRG ETF | 939 | 16,338,000 | 0.51% | Call | |
| 16 | SPDR GOLD TR | 1,505 | 15,270,000 | 0.48% | Call | |
| 17 | ALIBABA GROUP HLDG LTD | 1,777 | 14,442,000 | 0.45% | Put | |
| 18 | PRICELINE GRP INC | 103 | 13,132,000 | 0.41% | Call | |
| 19 | ALPHABET INC | 164 | 12,446,000 | 0.39% | Put | |
| 20 | ALPHABET INC | 144 | 11,203,000 | 0.35% | Call | |
| 21 | PRICELINE GRP INC | 77 | 9,817,000 | 0.31% | Put | |
| 22 | ALPHABET INC | 125 | 9,725,000 | 0.30% | Put | |
| 23 | NETFLIX INC | 820 | 9,379,000 | 0.29% | Put | |
| 24 | SPDR GOLD TR | 924 | 9,375,000 | 0.29% | Put | |
| 25 | MICROSOFT CORP | 1,645 | 9,126,000 | 0.29% | Put | |
| 26 | ALIBABA GROUP HLDG LTD | 108,663 | 8,831,000 | 0.28% | ||
| 27 | NETFLIX INC | 740 | 8,464,000 | 0.26% | Call | |
| 28 | FACEBOOK INC | 736 | 7,703,000 | 0.24% | Call | |
| 29 | FACEBOOK INC | 729 | 7,630,000 | 0.24% | Put | |
| 30 | MICROSOFT CORP | 1,258 | 6,979,000 | 0.22% | Call | |
| 31 | FEDEX CORP | 462 | 6,883,000 | 0.22% | Put | |
| 32 | Velocityshares 3x Lng | 74,349 | 6,760,000 | 0.21% | ||
| 33 | POTASH CORP SASK INC | 194,114 | 6,738,000 | 0.21% | ||
| 34 | INTL PAPER CO | 584,900 | 6,619,000 | 0.21% | ||
| 35 | ALIBABA GROUP HLDG LTD | 803 | 6,526,000 | 0.20% | Call | |
| 36 | AMERICAN AIRLS GROUP INC | 1,518 | 6,429,000 | 0.20% | Call | |
| 37 | ISHARES TR | 56,742 | 6,390,000 | 0.20% | ||
| 38 | ALPHABET INC | 83 | 6,299,000 | 0.20% | Call | |
| 39 | CHIPOTLE MEXICAN GRILL INC | 128 | 6,142,000 | 0.19% | Put | |
| 40 | TESLA INC | 248 | 5,952,000 | 0.19% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 324 | 5,839,000 | 0.18% | Put | |
| 42 | BOEING CO | 375 | 5,422,000 | 0.17% | Call | |
| 43 | CURRENCYSHARES EURO TR | 508 | 5,405,000 | 0.17% | Put | |
| 44 | BANK AMERICA CORP | 3,195 | 5,377,000 | 0.17% | Call | |
| 45 | GENERAL ELECTRIC CO | 1,697 | 5,286,000 | 0.17% | Put | |
| 46 | ISHARES TR | 1,493 | 5,269,000 | 0.16% | Put | |
| 47 | DISNEY WALT CO | 468 | 4,918,000 | 0.15% | Put | |
| 48 | CURRENCYSHARES EURO TR | 458 | 4,873,000 | 0.15% | Call | |
| 49 | SOLARCITY CORP | 952 | 4,857,000 | 0.15% | Put | |
| 50 | POWERSHARES QQQ TRUST | 43,341 | 4,848,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000013, filed 2016.02.17).
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.
