| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED STATES OIL FUND LP | 105,500 | 1,123,000 | 0.40% | Call | |
| 102 | ALPHABET INC | 1,400 | 1,161,000 | 0.41% | Call | |
| 103 | TWENTY FIRST CENTY FOX INC | 37,625 | 1,219,000 | 0.44% | ||
| 104 | GENERAL MTRS CO PUT | 35,800 | 1,266,000 | 0.45% | Put | |
| 105 | MASTERCARD INCORPORATED | 12,500 | 1,406,000 | 0.50% | Call | |
| 106 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 6,800 | 1,603,000 | 0.57% | Call | |
| 107 | MICROSOFT CORP | 24,800 | 1,633,000 | 0.58% | Put | |
| 108 | SNAP INC | 72,500 | 1,634,000 | 0.58% | ||
| 109 | SPDR S&P 500 ETF TR | 7,191 | 1,695,000 | 0.60% | ||
| 110 | GOLDMAN SACHS GROUP INC | 8,200 | 1,884,000 | 0.67% | Put | |
| 111 | SELECT SECTOR SPDR TR | 79,800 | 1,894,000 | 0.68% | Put | |
| 112 | Microsoft Corp Call Opt 01/18 67.5 | 28,800 | 1,897,000 | 0.68% | Call | |
| 113 | SELECT SECTOR SPDR TR | 85,500 | 2,029,000 | 0.72% | ||
| 114 | ALPHABET INC | 2,500 | 2,074,000 | 0.74% | Put | |
| 115 | SELECT SECTOR SPDR TR | 30,000 | 2,097,000 | 0.75% | Call | |
| 116 | FACEBOOK INC | 15,128 | 2,149,000 | 0.77% | ||
| 117 | SNAP INC | 102,200 | 2,303,000 | 0.82% | Call | |
| 118 | SELECT SECTOR SPDR TR | 37,059 | 2,590,000 | 0.92% | ||
| 119 | BARCLAYS BK PLC | 185,000 | 2,921,000 | 1.04% | Call | |
| 120 | VANECK ETF TRUST | 128,878 | 2,940,000 | 1.05% | ||
| 121 | GENERAL MTRS CO | 85,000 | 3,006,000 | 1.07% | ||
| 122 | ISHARES SILVER TRUST | 175,000 | 3,019,000 | 1.08% | Call | |
| 123 | DISNEY WALT CO | 26,800 | 3,039,000 | 1.08% | Call | |
| 124 | SPDR GOLD TRUST | 27,500 | 3,265,000 | 1.17% | Put | |
| 125 | MOBILEYE N V AMSTELVEEN | 54,100 | 3,322,000 | 1.19% | ||
| 126 | SNAP INC | 150,200 | 3,384,000 | 1.21% | Put | |
| 127 | ALPHABET INC | 4,100 | 3,401,000 | 1.21% | ||
| 128 | SPDR GOLD TRUST | 35,300 | 4,191,000 | 1.50% | Call | |
| 129 | APPLE INC | 30,700 | 4,410,000 | 1.57% | Put | |
| 130 | PROSHARES TR II | 39,733 | 5,608,000 | 2.00% | ||
| 131 | APPLE INC | 40,449 | 5,811,000 | 2.07% | ||
| 132 | BANK AMER CORP | 5,190 | 6,202,000 | 2.21% | ||
| 133 | PROSHARES TR II | 50,000 | 7,058,000 | 2.52% | Put | |
| 134 | APPLE INC CALL | 49,300 | 7,082,000 | 2.53% | Call | |
| 135 | MICROSOFT CORP | 115,633 | 7,616,000 | 2.72% | ||
| 136 | BANK AMER CORP | 354,500 | 8,363,000 | 2.98% | Call | |
| 137 | VANECK VECTORS ETF TR | 295,100 | 10,618,000 | 3.79% | Put | |
| 138 | VANECK VECTORS ETF TR | 549,400 | 12,532,000 | 4.47% | Call | |
| 139 | DIREXION SHS ETF TR | 552,800 | 14,284,000 | 5.10% | Put | |
| 140 | SPDR GOLD TR | 125,783 | 14,933,000 | 5.33% | ||
| 141 | VANECK VECTORS SEMICONDUCTOR | 700,200 | 15,972,000 | 5.70% | Put | |
| 142 | TESLA MTRS INC | 60,400 | 16,809,000 | 6.00% | Call | |
| 143 | TESLA INC PUT | 65,100 | 18,117,000 | 6.47% | Put | |
| 144 | BARCLAYS BK PLC | 1,243,700 | 19,638,000 | 7.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-17-000006, filed 2017.05.12).
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.
