Thiel Macro

+13.5%

13F reported fund value

$418,666,506

Asset	Weight	Price	They hold
AMZN24/7 Amazon	28%	$259.92+1.4%	$118m
VST24/5 Vistra	14%	$166.72+3.9%	$59.1m
Cash Held as USDT	58%		$242m

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$418,666,506+$349,981,879
+5 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$118m-1%n/a
- VIST
  Vista Energy
  +$75.9m-3%n/a
- VST24/5
  Vistra
  +$59.1m+13%n/a
- AEP
  American Elec Pwr
  +$42.2m-3%n/a
- DTE
  DTE Energy
  +$40.3m-8%n/a
- FE
  FirstEnergy
  +$39.9m-7%n/a
- CMS
  CMS Energy
  +$39.6m-8%n/a
- XE
  X-Energy
  +$3.67m-26%n/a
The filing on EDGAR
May 15, 2026
13F for Q1 2026, reported no holdings
~$68,700,000−
The filing on EDGAR
Feb 17, 2026
13F for Q4 2025, reported no holdings
~$68,700,000−$5,760,000
Closed positions
MoveSinceTraded
- TSLA24/7
  Tesla
  −$28.9m-8%n/a
- MSFT24/7
  Microsoft
  −$25.4m+34%n/a
- AAPL24/7
  Apple
  −$20.2m+28%n/a
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$74,448,208−$137,565,153
+2 more
New positions
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$25.4m+5%n/a
- AAPL24/7
  Apple
  +$20.2m+24%n/a
Closed positions
MoveSinceTraded
- NVDA24/7
  NVIDIA
  −$85.0m+25%n/a
- VST24/5
  Vistra
  −$40.5m-4%n/a
Decreased
MoveSinceTraded
- TSLA24/7
  Tesla
  −$92.3m-7%n/a
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$212,013,361+$58,975,558
+1 more
Closed positions
MoveSinceTraded
- ASML24/5
  ASML Holding
  −$45.3m+144%n/a
- MSFT24/7
  Microsoft
  −$29.6m+2%n/a
Increased
MoveSinceTraded
- TSLA24/7
  Tesla
  +$68.4m+13%n/a
- NVDA24/7
  NVIDIA
  +$28.4m+31%n/a
1 position unchanged
The filing on EDGAR
May 15, 2025
13F for Q1 2025
$153,037,803+$35,036,649
+3 more
New positions
MoveSinceTraded
- ASML24/5
  ASML Holding
  +$45.3m+144%n/a
- MSFT24/7
  Microsoft
  +$29.6m+18%n/a
- VST24/5
  Vistra
  +$24.5m+11%n/a
Closed positions
MoveSinceTraded
- AMZN24/7
  Amazon
  −$42.3m+27%n/a
Increased
MoveSinceTraded
- NVDA24/7
  NVIDIA
  +$12.0m+77%n/a
Decreased
MoveSinceTraded
- TSLA24/7
  Tesla
  −$12.5m+10%n/a
The filing on EDGAR
Feb 14, 2025
13F for Q4 2024
$118,001,154−$834,898,846
New positions
MoveSinceTraded
- TSLA24/7
  Tesla
  +$42.6m+6%n/a
- AMZN24/7
  Amazon
  +$42.3m+14%n/a
- NVDA24/7
  NVIDIA
  +$33.2m+71%n/a
The filing on EDGAR
Nov 13, 2020
13F for Q3 2020, reported no holdings
~$953,000,000−
The filing on EDGAR
Aug 14, 2020
13F for Q2 2020, reported no holdings
~$953,000,000−
The filing on EDGAR
May 15, 2020
13F for Q1 2020, reported no holdings
~$953,000,000−
The filing on EDGAR
Feb 14, 2020
13F for Q4 2019, reported no holdings
~$953,000,000−
+2 more
Closed positions
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  −$623m+153%n/a
- IWM24/5
  Ishares Tr calls
  −$151m+82%n/a
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  −$97.9m+153%n/a
- SMH
  Vaneck Vectors Etf Tr puts
  −$59.6m+769%n/a
- EMB
  Ishares Tr puts
  −$14.2m+7%n/a
- EWA
  Ishares puts
  −$6.67m+57%n/a
The filing on EDGAR
Nov 14, 2019
13F for Q3 2019
$952,900,000+$583,497,000
+8 more
New positions
MoveSinceTraded
- IWM24/5
  Ishares Tr calls
  +$151m+94%n/a
- SMH
  Vaneck Vectors Etf Tr puts
  +$59.6m+899%n/a
Closed positions
MoveSinceTraded
- XLP
  Select Sector Spdr Tr puts
  −$69.1m+61%n/a
- IYT
  Ishares Tr puts
  −$36.7m+78%n/a
- EEM24/5
  Ishares Tr puts
  −$21.5m+87%n/a
- No ticker
  Barclays Bk puts
  −$13.5mn/an/a
- QQQ24/7
  Invesco QQQ Tr
  −$4.04m+294%n/a
- GDXJ
  Vaneck Vectors Etf Tr
  −$3.50m+233%n/a
- AMLP
  Alps Etf Tr
  −$3.45m+137%n/a
- OSV
  Vaneck Vectors Etf Tr
  −$741kn/an/a
Increased
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$463m+178%n/a
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  +$59.9m+178%n/a
2 positions unchanged
The filing on EDGAR
Aug 14, 2019
13F for Q2 2019
$369,403,000+$90,521,000
+11 more
New positions
MoveSinceTraded
- XLP
  Select Sector Spdr Tr puts
  +$69.1mn/an/a
- IYT
  Ishares Tr puts
  +$36.7mn/an/a
- EEM24/5
  Ishares Tr puts
  +$21.5mn/an/a
- EMB
  Ishares Tr puts
  +$14.2mn/an/a
- No ticker
  Barclays Bk puts
  +$13.5mn/an/a
- EWA
  Ishares puts
  +$6.76mn/an/a
- QQQ24/7
  Invesco QQQ Tr
  +$4.04mn/an/a
Closed positions
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr puts
  −$67.0mn/an/a
- IWN24/5
  Ishares Tr calls
  −$30.0mn/an/a
- SMH
  Vaneck Vectors Etf Tr puts
  −$18.6mn/an/a
- LEN
  Lennar Corp /New/
  −$2.46mn/an/a
Increased
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$77.9mn/an/a
Decreased
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  −$35.7mn/an/a
- GDXJ
  Vaneck Vectors Etf Tr
  −$3.50mn/an/a
- AMLP
  Alps Etf Tr
  −$985kn/an/a
- OSV
  Vaneck Vectors Etf Tr
  −$741kn/an/a
The filing on EDGAR
May 15, 2019
13F for Q1 2019
$278,882,000−$374,788,000
+9 more
New positions
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr puts
  +$67.0mn/an/a
- IWN24/5
  Ishares Tr calls
  +$30.0mn/an/a
- SMH
  Vaneck Vectors Etf Tr puts
  +$18.6mn/an/a
Closed positions
MoveSinceTraded
- IWM24/5
  Ishares Tr puts
  −$53.6mn/an/a
- GREK
  Global X Fds calls
  −$10.9mn/an/a
- ACWX
  Ishares Tr
  −$8.39mn/an/a
- EWC
  Ishares puts
  −$2.40mn/an/a
- OSV
  Vaneck Vectors Etf Tr calls
  −$2.10mn/an/a
- EWY24/5
  Ishares
  −$1.18mn/an/a
- GREK
  Global X Fds
  −$282kn/an/a
Decreased
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  −$304mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  −$177mn/an/a
- GDXJ
  Vaneck Vectors Etf Tr
  −$1.59mn/an/a
- LEN
  Lennar Corp /New/
  −$4.91mn/an/a
2 positions unchanged
The filing on EDGAR
Feb 14, 2019
13F for Q4 2018
$653,670,000+$142,875,000
+15 more
New positions
MoveSinceTraded
- ACWX
  Ishares Tr
  +$8.39mn/an/a
- LEN
  Lennar Corp /New/
  +$5.87mn/an/a
- EWY24/5
  Ishares
  +$1.18mn/an/a
Closed positions
MoveSinceTraded
- HYG24/5
  Ishares Tr puts
  −$30.3mn/an/a
- IWN24/5
  Ishares Tr puts
  −$16.6mn/an/a
- KBE
  Spdr Series Trust
  −$15.4mn/an/a
- QQQ24/7
  Invesco QQQ Tr calls
  −$12.7mn/an/a
- AMZN24/7
  Amazon
  −$3.00mn/an/a
- KRE
  Spdr Series Trust
  −$1.93mn/an/a
- EEM24/5
  Ishares Tr puts
  −$1.18mn/an/a
- EWW
  Ishares
  −$512kn/an/a
- WFC24/5
  Wells Fargo
  −$263kn/an/a
Increased
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  +$144mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$100.0mn/an/a
- IWM24/5
  Ishares Tr puts
  +$40.2mn/an/a
- GDXJ
  Vaneck Vectors Etf Tr
  +$2.27mn/an/a
Decreased
MoveSinceTraded
- OSV
  Vaneck Vectors Etf Tr
  −$6.63mn/an/a
- GREK
  Global X Fds
  −$2.76mn/an/a
- AMLP
  Alps Etf Tr
  −$873kn/an/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2018
13F for Q3 2018
$510,795,000−$351,763,000
+16 more
New positions
MoveSinceTraded
- HYG24/5
  Ishares Tr puts
  +$30.3mn/an/a
- IWN24/5
  Ishares Tr puts
  +$16.6mn/an/a
- KBE
  Spdr Series Trust
  +$15.4mn/an/a
- AMZN24/7
  Amazon
  +$3.00mn/an/a
- KRE
  Spdr Series Trust
  +$1.93mn/an/a
- EEM24/5
  Ishares Tr puts
  +$1.18mn/an/a
- EWW
  Ishares
  +$512kn/an/a
- WFC24/5
  Wells Fargo
  +$263kn/an/a
Closed positions
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr puts
  −$172mn/an/a
- IWM24/5
  Ishares Tr calls
  −$29.5mn/an/a
- EEM24/5
  Ishares Tr calls
  −$21.7mn/an/a
- FXI24/5
  Ishares Tr puts
  −$12.9mn/an/a
- CCJ24/5
  Cameco calls
  −$11.3mn/an/a
- QQQ24/7
  Invesco QQQ Tr
  −$11.0mn/an/a
- No ticker
  Barclays Bk puts
  −$7.40mn/an/a
- XRT
  Spdr Series Trust puts
  −$3.88mn/an/a
- No ticker
  Proshares Tr Ii
  −$2.54mn/an/a
Increased
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$116mn/an/a
- GREK
  Global X Fds calls
  +$9.58mn/an/a
Decreased
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr calls
  −$117mn/an/a
- OSV
  Vaneck Vectors Etf Tr calls
  −$10.8mn/an/a
- OSV
  Vaneck Vectors Etf Tr
  −$1.95mn/an/a
- GDXJ
  Vaneck Vectors Etf Tr
  −$4.79mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  −$174mn/an/a
- GREK
  Global X Fds
  −$657kn/an/a
3 positions unchanged
The filing on EDGAR
Aug 14, 2018
13F for Q2 2018
$862,558,000+$113,253,000
+14 more
New positions
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr puts
  +$172mn/an/a
- QQQ24/7
  Invesco QQQ Tr calls
  +$120mn/an/a
- IWM24/5
  Ishares Tr calls
  +$29.5mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$27.1mn/an/a
- IWM24/5
  Ishares Tr puts
  +$16.4mn/an/a
- FXI24/5
  Ishares Tr puts
  +$12.9mn/an/a
- CCJ24/5
  Cameco calls
  +$11.3mn/an/a
- QQQ24/7
  Invesco QQQ Tr
  +$11.0mn/an/a
- No ticker
  Barclays Bk puts
  +$7.40mn/an/a
- GREK
  Global X Fds
  +$4.74mn/an/a
- XRT
  Spdr Series Trust puts
  +$3.88mn/an/a
- GREK
  Global X Fds calls
  +$3.52mn/an/a
- EWC
  Ishares puts
  +$2.85mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Powershares Qqq Trust calls
  −$160mn/an/a
- XLF
  Select Sector Spdr Tr calls
  −$111mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$46.6mn/an/a
- CCJ24/5
  Cameco
  −$3.14mn/an/a
- EWW
  Ishares calls
  −$696kn/an/a
Increased
MoveSinceTraded
- OSV
  Vaneck Vectors Etf Tr calls
  +$14.8mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  +$32.6mn/an/a
- OSV
  Vaneck Vectors Etf Tr
  +$4.20mn/an/a
- GDXJ
  Vaneck Vectors Etf Tr
  +$3.27mn/an/a
Decreased
MoveSinceTraded
- EEM24/5
  Ishares Tr calls
  −$44.0mn/an/a
- AMLP
  Alps Etf Tr
  −$1.51mn/an/a
1 position unchanged
The filing on EDGAR
May 15, 2018
13F for Q1 2018
$749,305,000+$233,055,000
+11 more
New positions
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  +$324mn/an/a
- XLF
  Select Sector Spdr Tr calls
  +$111mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$46.6mn/an/a
- GDXJ
  Vaneck Vectors Etf Tr
  +$8.04mn/an/a
- AMLP
  Alps Etf Tr
  +$6.56mn/an/a
- No ticker
  Proshares Tr Ii
  +$3.52mn/an/a
- CCJ24/5
  Cameco
  +$3.14mn/an/a
- OSV
  Vaneck Vectors Etf Tr calls
  +$895kn/an/a
- EWW
  Ishares calls
  +$696kn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Proshares Tr Ii puts
  −$244mn/an/a
- No ticker
  Powershares Qqq Trust puts
  −$31.2mn/an/a
- No ticker
  Barclays Bk puts
  −$6.59mn/an/a
- GDX
  Vaneck Vectors Etf Tr calls
  −$1.16mn/an/a
- EWZ24/5
  Ishares puts
  −$405kn/an/a
Increased
MoveSinceTraded
- OSV
  Vaneck Vectors Etf Tr
  +$5.73mn/an/a
- No ticker
  Powershares Qqq Trust calls
  +$48.4mn/an/a
Decreased
MoveSinceTraded
- EEM24/5
  Ishares Tr calls
  −$47.5mn/an/a
The filing on EDGAR
Feb 14, 2018
13F for Q4 2017
$516,250,000−$289,619,000
+5 more
New positions
MoveSinceTraded
- EEM24/5
  Ishares Tr calls
  +$118mn/an/a
Closed positions
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  −$236mn/an/a
- IWM24/5
  Ishares Tr puts
  −$106mn/an/a
- GDX
  Vaneck Vectors Etf Tr
  −$89.5mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  −$50.2mn/an/a
- IWM24/5
  Ishares Tr calls
  −$29.6mn/an/a
- EEM24/5
  Ishares Tr puts
  −$11.5mn/an/a
- EEM24/5
  Ishares Tr
  −$2.75mn/an/a
- XOP
  Spdr Series Trust
  −$1.84mn/an/a
- ITA24/5
  Ishares Tr
  −$1.78mn/an/a
Increased
MoveSinceTraded
- No ticker
  Powershares Qqq Trust calls
  +$62.3mn/an/a
- OSV
  Vaneck Vectors Etf Tr
  +$3.26mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Powershares Qqq Trust puts
  −$7.79mn/an/a
- GDX
  Vaneck Vectors Etf Tr calls
  −$3.49mn/an/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2017
13F for Q3 2017
$805,869,000+$456,576,000
+9 more
New positions
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust calls
  +$236mn/an/a
- GDX
  Vaneck Vectors Etf Tr
  +$89.5mn/an/a
- IWM24/5
  Ishares Tr calls
  +$29.6mn/an/a
- No ticker
  Barclays Bk puts
  +$9.25mn/an/a
- GDX
  Vaneck Vectors Etf Tr calls
  +$4.59mn/an/a
- EEM24/5
  Ishares Tr
  +$2.75mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Barclays Bk puts
  −$22.3mn/an/a
- FXI24/5
  Ishares Tr puts
  −$16.7mn/an/a
- KRE
  Spdr Series Trust
  −$11.0mn/an/a
- XLF
  Select Sector Spdr Tr puts
  −$7.71mn/an/a
- HYG24/5
  Ishares Tr puts
  −$7.34mn/an/a
- No ticker
  Proshares Tr Ii calls
  −$6.82mn/an/a
- GREK
  Global X Fds
  −$303kn/an/a
Increased
MoveSinceTraded
- IWM24/5
  Ishares Tr puts
  +$15.9mn/an/a
- No ticker
  Powershares Qqq Trust puts
  +$7.27mn/an/a
- No ticker
  Powershares Qqq Trust calls
  +$29.1mn/an/a
- No ticker
  Proshares Tr Ii puts
  +$89.1mn/an/a
Decreased
MoveSinceTraded
- EEM24/5
  Ishares Tr puts
  −$7.84mn/an/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2017
13F for Q2 2017
$349,293,000+$187,245,000
+12 more
New positions
MoveSinceTraded
- IWM24/5
  Ishares Tr puts
  +$86.0mn/an/a
- No ticker
  Proshares Tr Ii puts
  +$76.6mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$48.4mn/an/a
- No ticker
  Powershares Qqq Trust puts
  +$27.5mn/an/a
- FXI24/5
  Ishares Tr puts
  +$16.7mn/an/a
- No ticker
  Powershares Qqq Trust calls
  +$13.8mn/an/a
- KRE
  Spdr Series Trust
  +$11.0mn/an/a
- XLF
  Select Sector Spdr Tr puts
  +$7.71mn/an/a
- HYG24/5
  Ishares Tr puts
  +$7.34mn/an/a
- No ticker
  Proshares Tr Ii calls
  +$6.82mn/an/a
- XOP
  Spdr Series Trust
  +$1.72mn/an/a
- EWZ24/5
  Ishares puts
  +$614kn/an/a
- GREK
  Global X Fds
  +$303kn/an/a
Closed positions
MoveSinceTraded
- IWN24/5
  Ishares Tr puts
  −$23.6mn/an/a
- XLF
  Select Sector Spdr Tr
  −$4.98mn/an/a
- AMJ
  Jpmorgan Chase
  −$2.02mn/an/a
Increased
MoveSinceTraded
- OSV
  Vaneck Vectors Etf Tr
  +$1.61mn/an/a
Decreased
MoveSinceTraded
- EEM24/5
  Ishares Tr puts
  −$87.6mn/an/a
2 positions unchanged
The filing on EDGAR
May 15, 2017
13F for Q1 2017
$162,048,000+$69,758,000
+5 more
New positions
MoveSinceTraded
- EEM24/5
  Ishares Tr puts
  +$100mn/an/a
- IWN24/5
  Ishares Tr puts
  +$23.6mn/an/a
- AMJ
  Jpmorgan Chase
  +$2.02mn/an/a
- OSV
  Vaneck Vectors Etf Tr
  +$1.85mn/an/a
- ITA24/5
  Ishares Tr
  +$1.49mn/an/a
Closed positions
MoveSinceTraded
- IWN24/5
  Ishares Tr
  −$48.0mn/an/a
- No ticker
  Barclays Bk calls
  −$1.28mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  −$291kn/an/a
Increased
MoveSinceTraded
- No ticker
  Barclays Bk puts
  +$6.25mn/an/a
Decreased
MoveSinceTraded
- XLF
  Select Sector Spdr Tr
  −$3.32mn/an/a
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$92,290,000−$260,308,000
+5 more
New positions
MoveSinceTraded
- IWN24/5
  Ishares Tr
  +$48.0mn/an/a
- No ticker
  Barclays Bk puts
  +$34.5mn/an/a
- XLF
  Select Sector Spdr Tr
  +$8.14mn/an/a
- No ticker
  Barclays Bk calls
  +$1.28mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$291kn/an/a
Closed positions
MoveSinceTraded
- No ticker
  Powershares Qqq Trust calls
  −$247mn/an/a
- No ticker
  Barclays Bk puts
  −$77.7mn/an/a
- XHB
  Spdr Series Trust calls
  −$20.5mn/an/a
- No ticker
  Barclays Bk calls
  −$5.12mn/an/a
- DXJ
  Wisdomtree Tr calls
  −$1.46mn/an/a
- XBI
  Spdr Series Trust calls
  −$492kn/an/a
The filing on EDGAR
Nov 13, 2015
13F for Q3 2015
$352,598,000−$295,422,000
+5 more
New positions
MoveSinceTraded
- DXJ
  Wisdomtree Tr calls
  +$1.46mn/an/a
- XBI
  Spdr Series Trust calls
  +$492kn/an/a
Closed positions
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  −$41.2mn/an/a
- No ticker
  Powershares Qqq Trust puts
  −$21.4mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust
  −$12.2mn/an/a
- EEM24/5
  Ishares Tr
  −$10.5mn/an/a
- IBB
  Ishares Tr
  −$7.75mn/an/a
- XLF
  Select Sector Spdr Tr calls
  −$2.44mn/an/a
Increased
MoveSinceTraded
- No ticker
  Barclays Bk puts
  +$5.72mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Powershares Qqq Trust calls
  −$199mn/an/a
2 positions unchanged
The filing on EDGAR
Aug 14, 2015
13F for Q2 2015
$648,020,000+$623,925,000
+7 more
New positions
MoveSinceTraded
- No ticker
  Powershares Qqq Trust puts
  +$21.4mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust
  +$12.2mn/an/a
- EEM24/5
  Ishares Tr
  +$10.5mn/an/a
- No ticker
  Barclays Bk calls
  +$4.02mn/an/a
- XLF
  Select Sector Spdr Tr calls
  +$2.44mn/an/a
Closed positions
MoveSinceTraded
- XLU
  Select Sector Spdr Tr
  −$18.2mn/an/a
- EPI
  Wisdomtree Tr
  −$616kn/an/a
- No ticker
  Powershs Db Us Dollar Index calls
  −$39.0kn/an/a
- No ticker
  Ishares puts
  −$7.00kn/an/a
Increased
MoveSinceTraded
- No ticker
  Powershares Qqq Trust calls
  +$108mn/an/a
- SPY24/7
  Spdr S&P 500 Etf Trust puts
  +$10.3mn/an/a
- IBB
  Ishares Tr
  +$6.68mn/an/a
- No ticker
  Barclays Bk puts
  +$16.1mn/an/a
1 position unchanged
The filing on EDGAR
May 15, 2015
13F for Q1 2015
$24,095,000n/a
+12 more
New positions
MoveSinceTraded
- XLU
  Select Sector Spdr Tr
  +$18.2mn/an/a
- No ticker
  Powershares Qqq Trust calls
  +$1.73mn/an/a
- IBB
  Ishares Tr
  +$993kn/an/a
- XHB
  Spdr Series Trust calls
  +$455kn/an/a
- No ticker
  Ishares puts
  +$7.00kn/an/a
Closed positions
MoveSinceTraded
- SPY24/7
  Spdr S&P 500 Etf Trust
  −$66.2mn/an/a
- MLPL
  Ubs Ag Jersey Branch
  −$5.75mn/an/a
- AMLP
  Alps Etf Tr
  −$1.75mn/an/a
- FXI24/5
  Ishares Tr
  −$1.61mn/an/a
- EWA
  Ishares
  −$1.46mn/an/a
- HYG24/5
  Ishares calls
  −$700kn/an/a
- EWA
  Ishares puts
  −$285kn/an/a
- No ticker
  Barclays Bk calls
  −$229kn/an/a
- FXI24/5
  Ishares Tr puts
  −$71.0kn/an/a
- EWC
  Ishares puts
  −$70.0kn/an/a
- XME
  Spdr Series Trust calls
  −$45.0kn/an/a
Decreased
MoveSinceTraded
- No ticker
  Barclays Bk puts
  −$11.1mn/an/a
- EPI
  Wisdomtree Tr
  −$981kn/an/a
2 positions unchanged
The filing on EDGAR