| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 697,600 | 66,690,000 | 11.50% | Call | |
| 2 | SPDR S&P 500 ETF TR | 258,585 | 54,181,000 | 9.35% | ||
| 3 | BARCLAYS BK PLC | 3,743,300 | 51,658,000 | 8.91% | Put | |
| 4 | SPDR S&P 500 ETF TR PUT | 215,600 | 45,175,000 | 7.79% | Put | |
| 5 | SPDR GOLD TRUST | 313,300 | 39,623,000 | 6.83% | Call | |
| 6 | SPDR S&P 500 ETF TR | 175,700 | 36,814,000 | 6.35% | Call | |
| 7 | BROADCOM LTD | 159,100 | 24,724,000 | 4.26% | Put | |
| 8 | TESLA MTRS INC | 90,500 | 19,211,000 | 3.31% | Call | |
| 9 | CITIGROUP INC | 420,000 | 17,804,000 | 3.07% | Call | |
| 10 | ALIBABA GROUP HOLDING-SP ADR | 177,400 | 14,108,000 | 2.43% | Call | |
| 11 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 115,800 | 11,070,000 | 1.91% | Put | |
| 12 | BARCLAYS BK PLC | 766,600 | 10,579,000 | 1.82% | Call | |
| 13 | TESLA MTRS INC PUT | 48,400 | 10,274,000 | 1.77% | Put | |
| 14 | Call FB 160 Exp Jun 16, 2017 | 66,800 | 7,634,000 | 1.32% | Call | |
| 15 | BANK AMER CORP CALL | 532,500 | 7,067,000 | 1.22% | Call | |
| 16 | Bank of America Corporation Put Opt 01/17 15.0 | 531,400 | 7,052,000 | 1.22% | Put | |
| 17 | BANK AMER CORP | 5,533 | 6,612,000 | 1.14% | ||
| 18 | PROSHARES TR II | 557,800 | 5,260,000 | 0.91% | Call | |
| 19 | CITIGROUP INC | 120,000 | 5,087,000 | 0.88% | Put | |
| 20 | VANECK ETF TRUST | 172,352 | 4,774,000 | 0.82% | ||
| 21 | APPLE INC | 46,293 | 4,426,000 | 0.76% | ||
| 22 | GOLDMAN SACHS GROUP INC | 28,700 | 4,264,000 | 0.74% | Put | |
| 23 | FACEBOOK INC | 36,800 | 4,206,000 | 0.73% | Put | |
| 24 | SPDR GOLD TRUST | 32,500 | 4,110,000 | 0.71% | Put | |
| 25 | UNITED STATES OIL FUND LP | 341,500 | 3,951,000 | 0.68% | Call | |
| 26 | UNITED STATES OIL FUND LP PUT | 324,000 | 3,749,000 | 0.65% | Put | |
| 27 | KINDER MORGAN INC DEL | 199,900 | 3,742,000 | 0.65% | Call | |
| 28 | FACEBOOK INC | 31,724 | 3,625,000 | 0.63% | ||
| 29 | FREEPORT-MCMORAN INC | 322,000 | 3,587,000 | 0.62% | Put | |
| 30 | BP PLC | 100,900 | 3,583,000 | 0.62% | Put | |
| 31 | TWITTER INC | 202,300 | 3,421,000 | 0.59% | Call | |
| 32 | VANECK VECTORS ETF TR | 119,700 | 3,316,000 | 0.57% | Call | |
| 33 | SOLARCITY CORP | 135,700 | 3,247,000 | 0.56% | Call | |
| 34 | BROADCOM LTD | 20,000 | 3,108,000 | 0.54% | Call | |
| 35 | MICHAEL KORS HLDGS LTD | 60,000 | 2,969,000 | 0.51% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 18,400 | 2,734,000 | 0.47% | Call | |
| 37 | HALLIBURTON CO | 60,000 | 2,717,000 | 0.47% | Put | |
| 38 | PROSHARES TR II | 52,200 | 2,565,000 | 0.44% | Put | |
| 39 | ANADARKO PETE CORP | 45,800 | 2,439,000 | 0.42% | Put | |
| 40 | YAHOO INC | 63,300 | 2,378,000 | 0.41% | Call | |
| 41 | NETFLIX INC | 25,300 | 2,314,000 | 0.40% | Call | |
| 42 | NETFLIX INC | 24,921 | 2,280,000 | 0.39% | ||
| 43 | YAHOO INC | 60,000 | 2,254,000 | 0.39% | Put | |
| 44 | AMERICAN INTL GROUP INC | 40,000 | 2,116,000 | 0.36% | Call | |
| 45 | VANECK VECTORS ETF TR | 76,300 | 2,114,000 | 0.36% | Put | |
| 46 | WYNN RESORTS LTD | 22,000 | 1,994,000 | 0.34% | Call | |
| 47 | ALPHABET INC | 2,825 | 1,955,000 | 0.34% | ||
| 48 | UNITED STATES | 168,394 | 1,948,000 | 0.34% | ||
| 49 | BARCLAYS BK PLC IPATH S&P500 VIX | 126,909 | 1,751,000 | 0.30% | ||
| 50 | YAHOO INC | 46,140 | 1,733,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000026, filed 2016.08.12).
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.
