| # | % | |||||
|---|---|---|---|---|---|---|
| 6401 | SPDR GOLD TR | 1,057,078 | 133,688,000 | 0.17% | ||
| 6402 | POWERSHARES QQQ TRUST | 1,248,264 | 134,238,000 | 0.17% | ||
| 6403 | MICROSOFT CORP | 2,627,700 | 134,459,000 | 0.17% | Put | |
| 6404 | EXXON MOBIL CORP | 1,440,900 | 135,071,000 | 0.18% | Call | |
| 6405 | HOME DEPOT INC | 1,058,800 | 135,199,000 | 0.18% | Call | |
| 6406 | ISHARES TR | 1,661,433 | 136,886,000 | 0.18% | ||
| 6407 | ISHARES TR | 4,012,600 | 137,311,000 | 0.18% | Call | |
| 6408 | VERIZON COMMUNICATIONS INC | 2,522,600 | 140,862,000 | 0.18% | Put | |
| 6409 | GOLDMAN SACHS GROUP INC | 953,400 | 141,656,000 | 0.18% | Put | |
| 6410 | VANECK ETF TRUST | 5,129,800 | 142,148,000 | 0.18% | Call | |
| 6411 | PHILIP MORRIS INTL INC | 1,398,375 | 142,243,000 | 0.19% | ||
| 6412 | WAL-MART STORES INC | 1,960,100 | 143,127,000 | 0.19% | ||
| 6413 | FACEBOOK INC | 1,263,235 | 144,361,000 | 0.19% | ||
| 6414 | EXXON MOBIL CORP | 1,583,400 | 148,427,000 | 0.19% | Put | |
| 6415 | UNITEDHEALTH GROUP INC | 1,064,224 | 150,271,000 | 0.20% | ||
| 6416 | MERCK & CO INC | 2,617,137 | 150,772,000 | 0.20% | ||
| 6417 | ISHARES TR | 4,432,968 | 151,695,000 | 0.20% | ||
| 6418 | iPath S&P 500 VIX Short-Term F | 10,995,400 | 151,847,000 | 0.20% | Put | |
| 6419 | MICROSOFT CORP | 2,983,700 | 152,675,000 | 0.20% | Call | |
| 6420 | INTEL CORP | 4,684,625 | 153,655,000 | 0.20% | ||
| 6421 | FACEBOOK INC | 1,351,300 | 154,427,000 | 0.20% | Put | |
| 6422 | WELLS FARGO & CO NEW | 3,269,498 | 154,744,000 | 0.20% | ||
| 6423 | CISCO SYS INC | 5,443,947 | 156,188,000 | 0.20% | ||
| 6424 | BARRICK GOLD CORP | 7,330,596 | 156,507,000 | 0.20% | ||
| 6425 | VISA INC | 2,143,639 | 158,995,000 | 0.21% | ||
| 6426 | TEVA PHARMACEUTICAL INDS LTD | 3,186,935 | 160,080,000 | 0.21% | ||
| 6427 | DISNEY WALT CO | 1,650,200 | 161,421,000 | 0.21% | Call | |
| 6428 | JPMORGAN CHASE & CO | 2,606,400 | 161,962,000 | 0.21% | Put | |
| 6429 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,942,100 | 164,496,000 | 0.21% | Put | |
| 6430 | VANECK ETF TRUST | 2,987,800 | 170,335,000 | 0.22% | Put | |
| 6431 | DISNEY WALT CO | 1,764,104 | 172,565,000 | 0.22% | ||
| 6432 | SPDR SERIES TRUST | 5,021,600 | 174,802,000 | 0.23% | Put | |
| 6433 | SELECT SECTOR SPDR TR | 2,571,500 | 175,479,000 | 0.23% | Put | |
| 6434 | SELECT SECTOR SPDR TR | 2,574,700 | 175,698,000 | 0.23% | Call | |
| 6435 | TESLA INC | 832,000 | 176,617,000 | 0.23% | Put | |
| 6436 | ALPHABET INC | 257,113 | 180,885,000 | 0.24% | ||
| 6437 | MORGAN STANLEY | 7,139,604 | 185,488,000 | 0.24% | ||
| 6438 | DISNEY WALT CO | 1,900,600 | 185,916,000 | 0.24% | Put | |
| 6439 | JPMORGAN CHASE & CO | 3,033,392 | 188,496,000 | 0.25% | ||
| 6440 | BOEING CO | 1,467,686 | 190,608,000 | 0.25% | ||
| 6441 | GENERAL ELECTRIC CO | 6,072,087 | 191,150,000 | 0.25% | ||
| 6442 | KINDER MORGAN INC DEL | 10,389,060 | 194,483,000 | 0.25% | Call | |
| 6443 | MONSANTO CO NEW | 1,892,700 | 195,724,000 | 0.25% | Call | |
| 6444 | PROCTER AND GAMBLE CO | 2,337,807 | 197,941,000 | 0.26% | ||
| 6445 | VERIZON COMMUNICATIONS INC | 3,561,867 | 198,893,000 | 0.26% | ||
| 6446 | ISHARES 20 YEAR TREASURY BOND ETF | 1,442,600 | 200,377,000 | 0.26% | Put | |
| 6447 | INTERNATIONAL BUSINESS MACHS | 1,321,209 | 200,534,000 | 0.26% | ||
| 6448 | iPath S&P 500 VIX Short-Term F | 14,946,500 | 206,412,000 | 0.27% | Call | |
| 6449 | MEDTRONIC PLC | 2,484,870 | 215,612,000 | 0.28% | ||
| 6450 | ISHARES TR | 3,879,400 | 216,548,000 | 0.28% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000259, 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.
