| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,353,300 | 492,958,000 | 21.85% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,107,500 | 441,469,000 | 19.57% | Call | |
| 3 | ISHARES TR | 643,300 | 73,967,000 | 3.28% | Put | |
| 4 | ISHARES TR | 557,800 | 64,136,000 | 2.84% | Call | |
| 5 | POWERSHARES QQQ TRUST | 447,400 | 48,113,000 | 2.13% | Call | |
| 6 | POWERSHARES QQQ TRUST | 421,500 | 45,328,000 | 2.01% | Put | |
| 7 | APPLE INC | 374,200 | 35,774,000 | 1.59% | Put | |
| 8 | APPLE INC | 326,244 | 31,189,000 | 1.38% | ||
| 9 | SPDR GOLD TR | 243,400 | 30,783,000 | 1.36% | Call | |
| 10 | SPDR S&P 500 ETF TR | 143,376 | 30,034,000 | 1.33% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 157,600 | 28,210,000 | 1.25% | Put | |
| 12 | SPDR GOLD TR | 159,900 | 20,223,000 | 0.90% | Put | |
| 13 | ALPHABET INC | 21,282 | 14,973,000 | 0.66% | ||
| 14 | ALPHABET INC | 20,800 | 14,633,000 | 0.65% | Put | |
| 15 | CURRENCYSHARES EURO TR | 128,200 | 13,867,000 | 0.61% | Put | |
| 16 | PRICELINE GRP INC | 10,300 | 12,859,000 | 0.57% | Put | |
| 17 | SELECT SECTOR SPDR TR | 168,600 | 11,505,000 | 0.51% | Put | |
| 18 | SPDR DOW JONES INDL AVRG ETF | 57,600 | 10,310,000 | 0.46% | Call | |
| 19 | ISHARES TR | 299,700 | 10,256,000 | 0.45% | Put | |
| 20 | ALIBABA GROUP HLDG LTD | 128,500 | 10,220,000 | 0.45% | Call | |
| 21 | CME GROUP INC | 103,016 | 10,034,000 | 0.44% | ||
| 22 | AMAZON COM INC | 11,700 | 8,373,000 | 0.37% | Call | |
| 23 | PRICELINE GRP INC | 6,500 | 8,115,000 | 0.36% | Call | |
| 24 | BOEING CO | 60,400 | 7,844,000 | 0.35% | Put | |
| 25 | NETFLIX INC | 85,500 | 7,822,000 | 0.35% | Put | |
| 26 | WYNN RESORTS LTD | 85,600 | 7,759,000 | 0.34% | Put | |
| 27 | FACEBOOK INC | 66,900 | 7,645,000 | 0.34% | Put | |
| 28 | AMAZON COM INC | 10,400 | 7,442,000 | 0.33% | Put | |
| 29 | EXXON MOBIL CORP | 78,200 | 7,330,000 | 0.32% | Call | |
| 30 | COMCAST CORP NEW | 110,800 | 7,223,000 | 0.32% | Put | |
| 31 | SELECT SECTOR SPDR TR | 102,664 | 7,006,000 | 0.31% | ||
| 32 | PROSHARES TR ULTRAPRO QQQ | 72,192 | 6,954,000 | 0.31% | ||
| 33 | VANECK ETF TRUST | 241,000 | 6,678,000 | 0.30% | Put | |
| 34 | LINKEDIN CORP COM CL A | 34,800 | 6,586,000 | 0.29% | Call | |
| 35 | VANGUARD INDEX FDS | 34,211 | 6,575,000 | 0.29% | ||
| 36 | BOEING CO | 49,768 | 6,463,000 | 0.29% | ||
| 37 | PROSHARES TR | 95,285 | 6,314,000 | 0.28% | ||
| 38 | CITIGROUP INC | 144,000 | 6,104,000 | 0.27% | Put | |
| 39 | ISHARES TR | 23,209 | 5,973,000 | 0.26% | ||
| 40 | TESLA INC | 27,300 | 5,795,000 | 0.26% | Call | |
| 41 | NETFLIX INC | 62,607 | 5,727,000 | 0.25% | ||
| 42 | TESLA INC | 26,900 | 5,710,000 | 0.25% | Put | |
| 43 | ISHARES TR | 21,900 | 5,636,000 | 0.25% | Put | |
| 44 | ISHARES TR | 99,376 | 5,547,000 | 0.25% | ||
| 45 | WYNN RESORTS LTD | 60,863 | 5,517,000 | 0.24% | ||
| 46 | ALPHABET INC | 7,800 | 5,398,000 | 0.24% | Put | |
| 47 | ISHARES TR | 155,600 | 5,325,000 | 0.24% | Call | |
| 48 | SELECT SECTOR SPDR TR | 101,300 | 5,315,000 | 0.24% | Call | |
| 49 | NIKE INC | 90,300 | 4,985,000 | 0.22% | Put | |
| 50 | PROSHARES TR II | 103,878 | 4,952,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000019, filed 2016.08.16).
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.
