| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,743,800 | 717,424,000 | 11.73% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,461,800 | 663,385,000 | 10.85% | Call | |
| 3 | POWERSHARES QQQ TRUST | 1,073,300 | 109,219,000 | 1.79% | Put | |
| 4 | PRICELINE GRP INC | 77,900 | 96,351,000 | 1.58% | Call | |
| 5 | SPDR DOW JONES INDL AVRG ETF | 537,600 | 87,425,000 | 1.43% | Put | |
| 6 | POWERSHARES QQQ TRUST | 831,700 | 84,634,000 | 1.38% | Call | |
| 7 | APPLE INC | 750,540 | 82,785,000 | 1.35% | Put | |
| 8 | AMAZON COM INC | 160,140 | 81,974,000 | 1.34% | Call | |
| 9 | AMAZON COM INC | 154,930 | 79,307,000 | 1.30% | Put | |
| 10 | APPLE INC | 686,770 | 75,751,000 | 1.24% | Call | |
| 11 | PRICELINE GRP INC | 59,000 | 72,975,000 | 1.19% | Put | |
| 12 | NETFLIX INC | 450,600 | 46,529,000 | 0.76% | Call | |
| 13 | FACEBOOK INC | 511,900 | 46,020,000 | 0.75% | Call | |
| 14 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 452,033 | 45,542,000 | 0.74% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 264,300 | 42,980,000 | 0.70% | Call | |
| 16 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 249,498 | 40,573,000 | 0.66% | ||
| 17 | NETFLIX INC | 376,000 | 38,826,000 | 0.64% | Put | |
| 18 | TESLA MOTORS INC | 155,900 | 38,726,000 | 0.63% | Put | |
| 19 | TESLA INC | 142,600 | 35,422,000 | 0.58% | Call | |
| 20 | APPLE INC | 273,143 | 30,128,000 | 0.49% | ||
| 21 | NOVARTIS AG NAMEN ADR | 325,959 | 29,962,000 | 0.49% | ||
| 22 | FACEBOOK INC | 320,100 | 28,777,000 | 0.47% | Put | |
| 23 | ISHARES RUSSELL 2000 INDEX | 229,473 | 25,058,000 | 0.41% | ||
| 24 | ISHARES 20 YEAR TREASURY BOND | 193,200 | 23,868,000 | 0.39% | Call | |
| 25 | SANOFI SPONSORED ADR | 500,416 | 23,755,000 | 0.39% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 1,046,872 | 23,754,000 | 0.39% | ||
| 27 | ISHARES TR | 75,700 | 22,962,000 | 0.38% | Put | |
| 28 | ISHARES TR | 174,635 | 19,330,000 | 0.32% | ||
| 29 | GILEAD SCIENCES INC | 195,400 | 19,186,000 | 0.31% | Call | |
| 30 | SPDR GOLD TRUST | 179,500 | 19,181,000 | 0.31% | Call | |
| 31 | ISHARES TR | 62,100 | 18,837,000 | 0.31% | Call | |
| 32 | BARCLAYS BK PLC | 697,500 | 17,877,000 | 0.29% | Call | |
| 33 | GILEAD SCIENCES INC | 171,800 | 16,869,000 | 0.28% | Put | |
| 34 | CHIPOTLE MEXICAN GRILL INC | 22,100 | 15,918,000 | 0.26% | Put | |
| 35 | ALIBABA GROUP HLDG LTD | 260,200 | 15,344,000 | 0.25% | Put | |
| 36 | VANGUARD BD INDEX FD INC LONG TERM BOND | 169,372 | 15,132,000 | 0.25% | ||
| 37 | SPDR GOLD TRUST | 141,200 | 15,089,000 | 0.25% | Put | |
| 38 | ALIBABA GROUP HLDG LTD | 252,200 | 14,872,000 | 0.24% | Call | |
| 39 | POWERSHARES QQQ TRUST | 145,190 | 14,775,000 | 0.24% | ||
| 40 | SPDR S&P 500 ETF TR TR UNIT | 76,201 | 14,602,000 | 0.24% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 18,200 | 13,109,000 | 0.21% | Call | |
| 42 | AUTOZONE INC | 17,945 | 12,989,000 | 0.21% | ||
| 43 | BIOGEN INC | 43,400 | 12,665,000 | 0.21% | Call | |
| 44 | INTERNATIONAL BUSINESS MACHS | 86,100 | 12,482,000 | 0.20% | Call | |
| 45 | SHIRE PLC SPONSORED ADR | 59,911 | 12,296,000 | 0.20% | ||
| 46 | ISHARES TR | 98,500 | 12,152,000 | 0.20% | Put | |
| 47 | GOOGLE INC | 19,191 | 11,676,000 | 0.19% | ||
| 48 | ISHARES 3-7 YEAR TREASURY BOND ETF | 91,696 | 11,430,000 | 0.19% | ||
| 49 | VERIZON COMMUNICATIONS INC | 261,528 | 11,381,000 | 0.19% | ||
| 50 | POWERSHARES ETF TR II | 315,522 | 11,277,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011967, filed 2015.11.13).
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.
