| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 848,100 | 189,575,000 | 21.61% | Put | |
| 2 | SPDR S&P 500 ETF TR | 606,023 | 135,464,000 | 15.44% | ||
| 3 | BARCLAYS BK PLC | 2,529,700 | 64,533,000 | 7.36% | Put | |
| 4 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 451,800 | 52,327,000 | 5.97% | Put | |
| 5 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 408,300 | 47,290,000 | 5.39% | Call | |
| 6 | APPLE INC | 260,361 | 30,155,000 | 3.44% | ||
| 7 | BROADCOM LTD | 159,100 | 28,124,000 | 3.21% | Put | |
| 8 | WELLS FARGO CO NEW | 467,000 | 25,736,000 | 2.93% | Call | |
| 9 | SPDR GOLD TRUST | 223,800 | 24,531,000 | 2.80% | Call | |
| 10 | CITIGROUP INC | 370,200 | 22,001,000 | 2.51% | Call | |
| 11 | Bank of America Corporation Put Opt 01/17 15.0 | 607,400 | 13,424,000 | 1.53% | Put | |
| 12 | VANECK VECTORS ETF TR | 630,900 | 13,198,000 | 1.50% | Call | |
| 13 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 200,000 | 12,428,000 | 1.42% | Call | |
| 14 | VANECK VECTORS ETF TR | 543,100 | 11,362,000 | 1.30% | Put | |
| 15 | BARCLAYS BK PLC | 428,100 | 10,921,000 | 1.25% | Call | |
| 16 | BANK AMER CORP | 445,198 | 9,839,000 | 1.12% | ||
| 17 | TESLA MTRS INC PUT | 45,500 | 9,723,000 | 1.11% | Put | |
| 18 | BANK AMER CORP CALL | 367,500 | 8,122,000 | 0.93% | Call | |
| 19 | SELECT SECTOR SPDR TR | 100,000 | 7,532,000 | 0.86% | Put | |
| 20 | SELECT SECTOR SPDR TR | 88,359 | 6,655,000 | 0.76% | ||
| 21 | TESLA MTRS INC | 30,900 | 6,603,000 | 0.75% | Call | |
| 22 | BANK AMER CORP | 5,190 | 6,056,000 | 0.69% | ||
| 23 | ISHARES TR | 163,900 | 5,689,000 | 0.65% | Put | |
| 24 | SPDR GOLD TR | 49,669 | 5,444,000 | 0.62% | ||
| 25 | NETFLIX INC | 43,000 | 5,323,000 | 0.61% | Call | |
| 26 | PROSHARES TR II | 557,800 | 4,881,000 | 0.56% | Call | |
| 27 | PROSHARES TR II | 52,200 | 4,749,000 | 0.54% | Put | |
| 28 | Call FB 160 Exp Jun 16, 2017 | 38,400 | 4,418,000 | 0.50% | Call | |
| 29 | VANECK ETF TRUST | 204,379 | 4,276,000 | 0.49% | ||
| 30 | KINDER MORGAN INC DEL | 199,900 | 4,117,000 | 0.47% | Call | |
| 31 | UNITED STATES OIL FUND LP | 341,500 | 4,002,000 | 0.46% | Call | |
| 32 | TWITTER INC | 240,700 | 3,923,000 | 0.45% | Call | |
| 33 | BP PLC | 100,900 | 3,772,000 | 0.43% | Put | |
| 34 | BROADCOM LTD | 20,000 | 3,535,000 | 0.40% | Call | |
| 35 | ANADARKO PETE CORP | 48,800 | 3,403,000 | 0.39% | Put | |
| 36 | FREEPORT-MCMORAN INC | 246,000 | 3,245,000 | 0.37% | Put | |
| 37 | FACEBOOK INC | 27,603 | 3,176,000 | 0.36% | ||
| 38 | ISHARES TR | 83,426 | 2,896,000 | 0.33% | ||
| 39 | ALIBABA GROUP HOLDING-SP ADR | 32,800 | 2,880,000 | 0.33% | Call | |
| 40 | ALPHABET INC | 3,400 | 2,694,000 | 0.31% | Put | |
| 41 | AMERICAN INTL GROUP INC | 40,000 | 2,612,000 | 0.30% | Call | |
| 42 | ALIBABA GROUP HLDG LTD | 26,744 | 2,348,000 | 0.27% | ||
| 43 | WELLS FARGO & CO NEW | 37,100 | 2,045,000 | 0.23% | Put | |
| 44 | TESLA INC | 9,219 | 1,970,000 | 0.22% | ||
| 45 | CHARTER COMM | 6,753 | 1,944,000 | 0.22% | ||
| 46 | CITIGROUP INC | 31,719 | 1,885,000 | 0.21% | ||
| 47 | WELLS FARGO & CO NEW | 32,248 | 1,777,000 | 0.20% | ||
| 48 | MICRON TECHNOLOGY INC | 79,000 | 1,732,000 | 0.20% | Call | |
| 49 | YAHOO INC | 44,572 | 1,724,000 | 0.20% | ||
| 50 | SPDR GOLD TRUST | 15,000 | 1,644,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-17-000003, filed 2017.02.14).
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.
