| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,554,800 | 336,303,000 | 38.59% | Put | |
| 2 | SPDR S&P 500 ETF TR | 716,500 | 154,979,000 | 17.78% | Call | |
| 3 | ISHARES TR | 478,600 | 59,447,000 | 6.82% | Put | |
| 4 | POWERSHARES QQQ TRUST | 226,300 | 26,866,000 | 3.08% | Put | |
| 5 | ISHARES TR | 169,600 | 21,066,000 | 2.42% | Call | |
| 6 | POWERSHARES QQQ TRUST | 168,700 | 20,028,000 | 2.30% | Call | |
| 7 | APPLE COMPUTER INC | 129,300 | 14,617,000 | 1.68% | Put | |
| 8 | APPLE COMPUTER INC | 109,900 | 12,424,000 | 1.43% | Call | |
| 9 | SPDR GOLD TR | 96,700 | 12,149,000 | 1.39% | Call | |
| 10 | UNITED STATES | 1,008,286 | 11,021,000 | 1.26% | ||
| 11 | CME GROUP INC | 103,016 | 10,767,000 | 1.24% | ||
| 12 | PROSHARES TR | 217,333 | 8,274,000 | 0.95% | ||
| 13 | SPDR GOLD TR | 64,900 | 8,154,000 | 0.94% | Put | |
| 14 | AMAZON COM INC | 9,600 | 8,038,000 | 0.92% | Call | |
| 15 | PROSHARES ULTRASHORT S&P 500 | 477,690 | 7,829,000 | 0.90% | ||
| 16 | AMAZON COM INC | 7,600 | 6,364,000 | 0.73% | Put | |
| 17 | PROSHARES TR ULTRAPRO QQQ | 36,650 | 4,713,000 | 0.54% | ||
| 18 | TWITTER INC | 163,100 | 3,759,000 | 0.43% | Put | |
| 19 | SPDR DOW JONES INDL AVRG ETF | 20,200 | 3,692,000 | 0.42% | Put | |
| 20 | SELECT SECTOR SPDR TR | 52,100 | 3,679,000 | 0.42% | Call | |
| 21 | ALPHABET INC | 4,600 | 3,576,000 | 0.41% | Put | |
| 22 | FACEBOOK INC | 26,600 | 3,412,000 | 0.39% | Call | |
| 23 | ISHARES TR | 86,000 | 3,221,000 | 0.37% | Put | |
| 24 | DIREXION SHS ETF TR | 260,520 | 3,199,000 | 0.37% | ||
| 25 | ISHARES TR | 53,280 | 3,150,000 | 0.36% | ||
| 26 | TWITTER INC | 130,501 | 3,008,000 | 0.35% | ||
| 27 | ALPHABET INC | 3,500 | 2,814,000 | 0.32% | Call | |
| 28 | WELLS FARGO & CO NEW | 62,600 | 2,772,000 | 0.32% | Call | |
| 29 | SPDR FTSE SP OILGAS EXP ETF | 71,000 | 2,731,000 | 0.31% | Call | |
| 30 | MICROSOFT CORP | 45,300 | 2,609,000 | 0.30% | Put | |
| 31 | INTERCONTINENTAL EXCHANGE IN | 9,353 | 2,519,000 | 0.29% | ||
| 32 | ISHARES | 74,300 | 2,506,000 | 0.29% | Put | |
| 33 | CBOE GLOBAL MARKETS INC COM | 37,848 | 2,454,000 | 0.28% | ||
| 34 | ProShares TR | 105,779 | 2,448,000 | 0.28% | ||
| 35 | ISHARES TR | 62,900 | 2,391,000 | 0.27% | Put | |
| 36 | BARCLAYS BK PLC IPATH S&P500 VIX | 68,600 | 2,337,000 | 0.27% | Call | |
| 37 | EXXON MOBIL CORP | 24,500 | 2,138,000 | 0.25% | Call | |
| 38 | CURRENCYSHARES EURO TR | 19,500 | 2,132,000 | 0.24% | Put | |
| 39 | PROSHARES TR | 85,145 | 2,065,000 | 0.24% | ||
| 40 | BANK AMERICA CORP | 123,100 | 1,927,000 | 0.22% | Call | |
| 41 | EXXON MOBIL CORP | 21,700 | 1,894,000 | 0.22% | Put | |
| 42 | SPDR FTSE SP OILGAS EXP ETF | 47,500 | 1,827,000 | 0.21% | Put | |
| 43 | SPDR DOW JONES INDL AVRG ETF | 9,900 | 1,810,000 | 0.21% | Call | |
| 44 | CONOCOPHILLIPS | 41,300 | 1,795,000 | 0.21% | Call | |
| 45 | ALPHABET INC | 2,300 | 1,788,000 | 0.21% | Call | |
| 46 | MICROSOFT CORP | 30,800 | 1,774,000 | 0.20% | Call | |
| 47 | SELECT SECTOR SPDR TR | 25,100 | 1,772,000 | 0.20% | Put | |
| 48 | GILEAD SCIENCES INC | 22,300 | 1,764,000 | 0.20% | Put | |
| 49 | GENERAL ELECTRIC CO | 58,900 | 1,745,000 | 0.20% | Call | |
| 50 | WELLS FARGO & CO NEW | 37,400 | 1,656,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-16-000025, filed 2016.11.14).
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.
