| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CURRENCYSHARES EURO TR | 5,567 | 609,000 | 0.07% | ||
| 102 | GILEAD SCIENCES INC | 7,800 | 617,000 | 0.07% | Call | |
| 103 | VANECK ETF TRUST | 24,354 | 644,000 | 0.07% | ||
| 104 | GENERAL ELECTRIC CO | 22,000 | 652,000 | 0.07% | Put | |
| 105 | TWITTER INC | 30,000 | 692,000 | 0.08% | Call | |
| 106 | EXXON MOBIL CORP | 7,961 | 695,000 | 0.08% | ||
| 107 | BOEING CO | 5,400 | 711,000 | 0.08% | Call | |
| 108 | APPLE COMPUTER INC | 6,365 | 720,000 | 0.08% | ||
| 109 | iPath S&P 500 VIX Short-Term F | 21,223 | 723,000 | 0.08% | ||
| 110 | ISHARES TR | 19,300 | 723,000 | 0.08% | Call | |
| 111 | ISHARES TR | 2,500 | 724,000 | 0.08% | Call | |
| 112 | UNITED STATES OIL FUND LP | 67,500 | 738,000 | 0.08% | Call | |
| 113 | STARBUCKS CORP | 14,500 | 785,000 | 0.09% | Put | |
| 114 | SAREPTA THERAPEUTICS INC | 12,800 | 786,000 | 0.09% | Put | |
| 115 | UNITED PARCEL SERVICE INC | 7,300 | 798,000 | 0.09% | Call | |
| 116 | ISHARES TR | 2,799 | 810,000 | 0.09% | ||
| 117 | ISHARES SILVER TR | 44,745 | 814,000 | 0.09% | ||
| 118 | DIREXION SHS ETF TR | 28,600 | 834,000 | 0.10% | Put | |
| 119 | VANECK ETF TRUST | 33,800 | 893,000 | 0.10% | Put | |
| 120 | TESLA INC | 4,400 | 898,000 | 0.10% | Put | |
| 121 | BIOGEN INC | 2,900 | 908,000 | 0.10% | Call | |
| 122 | BARRICK GOLD CORP | 51,700 | 916,000 | 0.11% | Call | |
| 123 | ISHARES TR | 24,900 | 946,000 | 0.11% | Call | |
| 124 | PRICELINE GRP INC | 700 | 1,030,000 | 0.12% | Call | |
| 125 | iPath S&P 500 VIX Short-Term F | 31,500 | 1,073,000 | 0.12% | Put | |
| 126 | TESLA INC | 6,000 | 1,224,000 | 0.14% | Call | |
| 127 | ISHARES 20 YEAR TREASURY BOND ETF | 9,600 | 1,320,000 | 0.15% | Call | |
| 128 | PRICELINE GRP INC | 900 | 1,324,000 | 0.15% | Put | |
| 129 | FACEBOOK INC | 11,000 | 1,411,000 | 0.16% | Put | |
| 130 | NETFLIX INC | 14,700 | 1,449,000 | 0.17% | Call | |
| 131 | ISHARES | 43,200 | 1,457,000 | 0.17% | Call | |
| 132 | GILEAD SCIENCES INC | 18,726 | 1,482,000 | 0.17% | ||
| 133 | ALPHABET INC | 1,900 | 1,528,000 | 0.18% | Put | |
| 134 | ISHARES TR | 5,300 | 1,534,000 | 0.18% | Put | |
| 135 | INTEL CORP | 41,100 | 1,552,000 | 0.18% | Call | |
| 136 | BANK AMERICA CORP | 100,900 | 1,579,000 | 0.18% | Put | |
| 137 | ALPHABET INC | 2,055 | 1,597,000 | 0.18% | ||
| 138 | VANECK ETF TRUST | 60,700 | 1,604,000 | 0.18% | Call | |
| 139 | ISHARES 20 YEAR TREASURY BOND ETF | 11,901 | 1,637,000 | 0.19% | ||
| 140 | VANECK ETF TRUST | 37,100 | 1,643,000 | 0.19% | Call | |
| 141 | WELLS FARGO & CO NEW | 37,400 | 1,656,000 | 0.19% | Put | |
| 142 | GENERAL ELECTRIC CO | 58,900 | 1,745,000 | 0.20% | Call | |
| 143 | GILEAD SCIENCES INC | 22,300 | 1,764,000 | 0.20% | Put | |
| 144 | SELECT SECTOR SPDR TR | 25,100 | 1,772,000 | 0.20% | Put | |
| 145 | MICROSOFT CORP | 30,800 | 1,774,000 | 0.20% | Call | |
| 146 | ALPHABET INC | 2,300 | 1,788,000 | 0.21% | Call | |
| 147 | CONOCOPHILLIPS | 41,300 | 1,795,000 | 0.21% | Call | |
| 148 | SPDR DOW JONES INDL AVRG ETF | 9,900 | 1,810,000 | 0.21% | Call | |
| 149 | SPDR SERIES TRUST | 47,500 | 1,827,000 | 0.21% | Put | |
| 150 | EXXON MOBIL CORP | 21,700 | 1,894,000 | 0.22% | 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.
