| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 852,200 | 96,342,000 | 13.44% | Call | |
| 2 | PROCTER AND GAMBLE CO | 1,000,000 | 89,750,000 | 12.52% | Call | |
| 3 | BARCLAYS BK PLC | 2,276,500 | 77,560,000 | 10.82% | Put | |
| 4 | PROCTER AND GAMBLE CO | 531,500 | 47,702,000 | 6.65% | Put | |
| 5 | SPDR GOLD TRUST | 282,000 | 35,430,000 | 4.94% | Call | |
| 6 | BROADCOM LTD | 159,100 | 27,448,000 | 3.83% | Put | |
| 7 | COTY INC-CL A | 1,049,627 | 24,666,000 | 3.44% | ||
| 8 | CITIGROUP INC | 420,100 | 19,841,000 | 2.77% | Call | |
| 9 | VANECK VECTORS ETF TR | 618,500 | 16,347,000 | 2.28% | Call | |
| 10 | VANECK VECTORS ETF TR | 540,600 | 14,288,000 | 1.99% | Put | |
| 11 | BARCLAYS BK PLC | 415,200 | 14,146,000 | 1.97% | Call | |
| 12 | WELLS FARGO CO NEW | 311,000 | 13,771,000 | 1.92% | Call | |
| 13 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 117,400 | 13,272,000 | 1.85% | Put | |
| 14 | SPDR S&P 500 ETF TR | 54,740 | 11,840,000 | 1.65% | ||
| 15 | TESLA MTRS INC PUT | 56,600 | 11,548,000 | 1.61% | Put | |
| 16 | TESLA MTRS INC | 45,700 | 9,324,000 | 1.30% | Call | |
| 17 | PROSHARES TR II | 557,800 | 9,287,000 | 1.30% | Call | |
| 18 | VANECK ETF TRUST | 325,517 | 8,603,000 | 1.20% | ||
| 19 | Bank of America Corporation Put Opt 01/17 15.0 | 531,400 | 8,316,000 | 1.16% | Put | |
| 20 | SPDR GOLD TR | 60,675 | 7,623,000 | 1.06% | ||
| 21 | SELECT SECTOR SPDR TR | 100,000 | 7,061,000 | 0.98% | Call | |
| 22 | SELECT SECTOR SPDR TR | 100,000 | 7,061,000 | 0.98% | Put | |
| 23 | BANK AMER CORP | 5,513 | 6,730,000 | 0.94% | ||
| 24 | APPLE INC | 47,950 | 5,421,000 | 0.76% | ||
| 25 | BANK AMER CORP CALL | 337,500 | 5,282,000 | 0.74% | Call | |
| 26 | ALIBABA GROUP HOLDING-SP ADR | 49,600 | 5,247,000 | 0.73% | Call | |
| 27 | KINDER MORGAN INC DEL | 199,900 | 4,624,000 | 0.64% | Call | |
| 28 | BANK AMER CORP | 290,541 | 4,547,000 | 0.63% | ||
| 29 | ALIBABA GROUP HLDG LTD | 42,350 | 4,480,000 | 0.62% | ||
| 30 | TWITTER INC | 184,000 | 4,241,000 | 0.59% | Call | |
| 31 | UNITED STATES OIL FUND LP | 381,300 | 4,168,000 | 0.58% | Call | |
| 32 | ALIBABA GROUP HLDG LTD | 36,900 | 3,904,000 | 0.54% | Put | |
| 33 | PROSHARES TR II | 52,200 | 3,822,000 | 0.53% | Put | |
| 34 | BP PLC | 100,900 | 3,548,000 | 0.49% | Put | |
| 35 | COTY INC | 150,000 | 3,525,000 | 0.49% | Call | |
| 36 | BROADCOM LTD | 20,000 | 3,450,000 | 0.48% | Call | |
| 37 | FACEBOOK INC | 26,384 | 3,384,000 | 0.47% | ||
| 38 | SPDR S&P 500 ETF TR | 15,600 | 3,374,000 | 0.47% | Call | |
| 39 | ANADARKO PETE CORP | 48,800 | 3,092,000 | 0.43% | Put | |
| 40 | Call FB 160 Exp Jun 16, 2017 | 22,900 | 2,937,000 | 0.41% | Call | |
| 41 | AMAZON COM INC CALL | 3,500 | 2,931,000 | 0.41% | Call | |
| 42 | FREEPORT-MCMORAN INC | 247,000 | 2,682,000 | 0.37% | Put | |
| 43 | FACEBOOK INC | 20,400 | 2,617,000 | 0.36% | Put | |
| 44 | AMERICAN INTL GROUP INC | 40,000 | 2,374,000 | 0.33% | Call | |
| 45 | YAHOO INC | 53,000 | 2,284,000 | 0.32% | Put | |
| 46 | AMAZON COM INC | 2,550 | 2,135,000 | 0.30% | ||
| 47 | YAHOO INC | 48,272 | 2,081,000 | 0.29% | ||
| 48 | MICRON TECHNOLOGY INC | 114,000 | 2,027,000 | 0.28% | Call | |
| 49 | MICRON TECHNOLOGY INC | 113,387 | 2,016,000 | 0.28% | ||
| 50 | SELECT SECTOR SPDR TR | 26,128 | 1,845,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000028, 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.
