| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 52,019 | 1,069,094,000 | 41.85% | Put | |
| 2 | SPDR S&P 500 ETF TR | 20,853 | 428,571,000 | 16.78% | Call | |
| 3 | POWERSHARES QQQ TRUST | 7,780 | 84,958,000 | 3.33% | Put | |
| 4 | ISHARES TR | 7,482 | 82,773,000 | 3.24% | Put | |
| 5 | POWERSHARES QQQ TRUST | 3,830 | 41,824,000 | 1.64% | Call | |
| 6 | ISHARES TR | 3,497 | 38,687,000 | 1.51% | Call | |
| 7 | AMAZON COM INC | 396 | 23,508,000 | 0.92% | Put | |
| 8 | SPDR GOLD TR | 192,873 | 22,690,000 | 0.89% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 1,010 | 17,841,000 | 0.70% | Call | |
| 10 | AMAZON COM INC | 289 | 17,156,000 | 0.67% | Call | |
| 11 | APPLE COMPUTER INC | 1,470 | 16,022,000 | 0.63% | Put | |
| 12 | SPDR GOLD TR | 1,106 | 13,011,000 | 0.51% | Put | |
| 13 | SPDR GOLD TR | 1,088 | 12,799,000 | 0.50% | Call | |
| 14 | PRICELINE GRP INC | 86 | 11,085,000 | 0.43% | Put | |
| 15 | ISHARES TR | 3,186 | 10,912,000 | 0.43% | Put | |
| 16 | FACEBOOK INC | 944 | 10,771,000 | 0.42% | Put | |
| 17 | SPDR DOW JONES INDL AVRG ETF | 563 | 9,945,000 | 0.39% | Put | |
| 18 | ALPHABET INC | 125 | 9,312,000 | 0.36% | Call | |
| 19 | APPLE COMPUTER INC | 80,855 | 8,812,000 | 0.34% | ||
| 20 | PROSHARES ULTRASHORT S&P 500 | 456,104 | 8,643,000 | 0.34% | ||
| 21 | APPLE COMPUTER INC | 766 | 8,349,000 | 0.33% | Call | |
| 22 | ALPHABET INC | 104 | 7,934,000 | 0.31% | Call | |
| 23 | NETFLIX INC | 759 | 7,759,000 | 0.30% | Call | |
| 24 | ISHARES GOLD TRUST ISHARES ETF | 652,874 | 7,756,000 | 0.30% | ||
| 25 | Proshares Short S&P 500 | 378,123 | 7,717,000 | 0.30% | ||
| 26 | PRICELINE GRP INC | 57 | 7,347,000 | 0.29% | Call | |
| 27 | NETFLIX INC | 680 | 6,952,000 | 0.27% | Put | |
| 28 | FACEBOOK INC | 601 | 6,857,000 | 0.27% | Call | |
| 29 | EXXON MOBIL CORP | 769 | 6,428,000 | 0.25% | Call | |
| 30 | CHEVRON CORP NEW | 673 | 6,420,000 | 0.25% | Put | |
| 31 | CHIPOTLE MEXICAN GRILL INC | 133 | 6,264,000 | 0.25% | Put | |
| 32 | FACEBOOK INC | 54,165 | 6,180,000 | 0.24% | ||
| 33 | TESLA INC | 259 | 5,951,000 | 0.23% | Put | |
| 34 | MONSANTO CO NEW | 677 | 5,940,000 | 0.23% | Call | |
| 35 | ALIBABA GROUP HLDG LTD | 709 | 5,603,000 | 0.22% | Call | |
| 36 | ALPHABET INC | 74 | 5,513,000 | 0.22% | Put | |
| 37 | ISHARES TR | 158,114 | 5,415,000 | 0.21% | ||
| 38 | PROSHARES TR | 72,268 | 5,333,000 | 0.21% | ||
| 39 | TESLA INC | 224 | 5,147,000 | 0.20% | Call | |
| 40 | ISHARES TR | 33,200 | 4,336,000 | 0.17% | ||
| 41 | SPDR FTSE SP OILGAS EXP ETF | 1,411 | 4,282,000 | 0.17% | Call | |
| 42 | ALPHABET INC | 56 | 4,272,000 | 0.17% | Put | |
| 43 | MICROSOFT CORP | 770 | 4,253,000 | 0.17% | Put | |
| 44 | UNITED STATES | 425,979 | 4,132,000 | 0.16% | ||
| 45 | ISHARES TR | 1,171 | 3,954,000 | 0.15% | Put | |
| 46 | ISHARES | 1,503 | 3,953,000 | 0.15% | Call | |
| 47 | PROSHARES TR ULTRAPRO QQQ | 36,385 | 3,726,000 | 0.15% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 141 | 3,704,000 | 0.15% | Call | |
| 49 | CHIPOTLE MEXICAN GRILL INC | 78 | 3,674,000 | 0.14% | Call | |
| 50 | YAHOO INC | 996 | 3,666,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000015, filed 2016.05.17).
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.
