| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WEYERHAEUSER CO | 830,032 | 27,466,000 | 0.91% | ||
| 302 | CBS CORP NEW | 450,220 | 27,977,000 | 0.93% | ||
| 303 | PROSHARES TR II | 1,082,200 | 28,808,000 | 0.95% | Call | |
| 304 | TESLA INC PUT | 120,700 | 28,977,000 | 0.96% | Put | |
| 305 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,176,800 | 31,128,000 | 1.03% | Call | |
| 306 | MICRON TECHNOLOGY INC | 1,035,900 | 34,133,000 | 1.13% | Put | |
| 307 | Micron Technology Inc Call Opt 07/17 23.0 | 1,196,100 | 39,410,000 | 1.30% | Call | |
| 308 | PROSHARES TR II | 472,200 | 42,498,000 | 1.41% | Call | |
| 309 | SPDR S&P 500 ETF TR PUT | 356,800 | 69,831,000 | 2.31% | Put | |
| 310 | PROSHARES TR II | 841,800 | 75,762,000 | 2.51% | Put | |
| 311 | APPLE INC | 1,056,296 | 98,161,000 | 3.25% | ||
| 312 | Put FB $140.0 Exp Jun 16, 2017 | 1,694,300 | 114,016,000 | 3.77% | Put | |
| 313 | BARCLAYS BK PLC | 4,101,800 | 117,308,000 | 3.88% | Call | |
| 314 | CBS CORP NEW | 1,887,900 | 117,315,000 | 3.88% | Call | |
| 315 | FACEBOOK INC | 1,942,000 | 130,686,000 | 4.32% | Call | |
| 316 | PROSHARES TR II | 4,991,500 | 132,874,000 | 4.39% | Put | |
| 317 | TESLA MTRS INC | 811,900 | 194,916,000 | 6.45% | Call | |
| 318 | APPLE INC CALL | 2,562,100 | 238,083,000 | 7.87% | Call | |
| 319 | APPLE INC | 3,328,800 | 309,344,000 | 10.23% | Put | |
| 320 | BARCLAYS BK PLC | 11,229,600 | 321,156,000 | 10.62% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).
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.
