| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | APPLE COMPUTER INC | 766 | 8,349,000 | 0.33% | Call | |
| 552 | PROSHARES TR | 456,104 | 8,643,000 | 0.34% | ||
| 553 | APPLE COMPUTER INC | 80,855 | 8,812,000 | 0.34% | ||
| 554 | ALPHABET INC | 125 | 9,312,000 | 0.36% | Call | |
| 555 | SPDR DOW JONES INDL AVRG ETF | 563 | 9,945,000 | 0.39% | Put | |
| 556 | FACEBOOK INC | 944 | 10,771,000 | 0.42% | Put | |
| 557 | ISHARES TR | 3,186 | 10,912,000 | 0.43% | Put | |
| 558 | PRICELINE GRP INC | 86 | 11,085,000 | 0.43% | Put | |
| 559 | SPDR GOLD TR | 1,088 | 12,799,000 | 0.50% | Call | |
| 560 | SPDR GOLD TR | 1,106 | 13,011,000 | 0.51% | Put | |
| 561 | APPLE COMPUTER INC | 1,470 | 16,022,000 | 0.63% | Put | |
| 562 | AMAZON COM INC | 289 | 17,156,000 | 0.67% | Call | |
| 563 | SPDR DOW JONES INDL AVRG ETF | 1,010 | 17,841,000 | 0.70% | Call | |
| 564 | SPDR GOLD TR | 192,873 | 22,690,000 | 0.89% | ||
| 565 | AMAZON COM INC | 396 | 23,508,000 | 0.92% | Put | |
| 566 | ISHARES TR | 3,497 | 38,687,000 | 1.51% | Call | |
| 567 | POWERSHARES QQQ TRUST | 3,830 | 41,824,000 | 1.64% | Call | |
| 568 | ISHARES TR | 7,482 | 82,773,000 | 3.24% | Put | |
| 569 | POWERSHARES QQQ TRUST | 7,780 | 84,958,000 | 3.33% | Put | |
| 570 | SPDR S&P 500 ETF TR | 20,853 | 428,571,000 | 16.78% | Call | |
| 571 | SPDR S&P 500 ETF TR | 52,019 | 1,069,094,000 | 41.85% | Put |
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.
