| # | % | |||||
|---|---|---|---|---|---|---|
| 6451 | DUKE ENERGY CORP NEW | 2,557,896 | 219,443,000 | 0.29% | ||
| 6452 | AMAZON COM INC | 309,711 | 221,638,000 | 0.29% | ||
| 6453 | BARCLAYS BK PLC | 3,408,810 | 221,743,000 | 0.29% | ||
| 6454 | PRICELINE GRP INC | 177,800 | 221,968,000 | 0.29% | Put | |
| 6455 | E M C CORP MASS COM | 8,274,948 | 224,829,000 | 0.29% | ||
| 6456 | ALIBABA GROUP HLDG LTD | 2,918,200 | 232,084,000 | 0.30% | Call | |
| 6457 | ALIBABA GROUP HLDG LTD | 3,055,534 | 243,007,000 | 0.32% | ||
| 6458 | ALIBABA GROUP HLDG LTD | 3,062,400 | 243,553,000 | 0.32% | Put | |
| 6459 | AMAZON COM INC | 348,020 | 249,050,000 | 0.32% | Call | |
| 6460 | AT&T INC | 6,082,441 | 262,824,000 | 0.34% | ||
| 6461 | SPDR GOLD TR | 2,189,000 | 276,843,000 | 0.36% | Put | |
| 6462 | PFIZER INC | 7,871,859 | 277,169,000 | 0.36% | ||
| 6463 | iPath S&P 500 VIX Short-Term F | 21,388,135 | 295,370,000 | 0.38% | ||
| 6464 | ST JUDE MED INC | 3,853,213 | 300,551,000 | 0.39% | ||
| 6465 | JOHNSON & JOHNSON | 2,512,054 | 304,712,000 | 0.40% | ||
| 6466 | EXXON MOBIL CORP | 3,287,283 | 308,148,000 | 0.40% | ||
| 6467 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,797,569 | 321,653,000 | 0.42% | ||
| 6468 | ISHARES TR | 2,810,139 | 323,110,000 | 0.42% | ||
| 6469 | WEYERHAEUSER CO | 10,998,201 | 327,415,000 | 0.43% | ||
| 6470 | VANECK ETF TRUST | 12,400,400 | 343,616,000 | 0.45% | Put | |
| 6471 | BANK AMER CORP | 26,562,289 | 352,481,000 | 0.46% | ||
| 6472 | FACEBOOK INC | 3,256,300 | 372,130,000 | 0.48% | Call | |
| 6473 | AMAZON COM INC | 525,950 | 376,381,000 | 0.49% | Put | |
| 6474 | ISHARES TR | 11,681,700 | 399,747,000 | 0.52% | Put | |
| 6475 | KLA-TENCOR CORP | 5,548,504 | 406,427,000 | 0.53% | ||
| 6476 | ISHARES TR | 12,247,582 | 420,826,000 | 0.55% | ||
| 6477 | POWERSHARES QQQ TRUST | 4,296,200 | 462,013,000 | 0.60% | Call | |
| 6478 | MCDONALDS CORP | 3,890,825 | 468,223,000 | 0.61% | ||
| 6479 | APPLE INC | 5,116,000 | 489,090,000 | 0.64% | Put | |
| 6480 | ISHARES | 17,564,700 | 530,015,000 | 0.69% | Put | |
| 6481 | MICROSOFT CORP | 10,924,126 | 558,987,000 | 0.73% | ||
| 6482 | APPLE INC | 6,504,660 | 621,848,000 | 0.81% | ||
| 6483 | SPDR GOLD TR | 5,331,100 | 674,224,000 | 0.88% | Call | |
| 6484 | ISHARES TR | 19,738,500 | 678,214,000 | 0.88% | Call | |
| 6485 | APPLE INC | 7,248,680 | 692,973,000 | 0.90% | Call | |
| 6486 | ISHARES TR | 25,556,300 | 878,114,000 | 1.14% | Put | |
| 6487 | POWERSHARES QQQ TRUST | 9,139,700 | 982,883,000 | 1.28% | Put | |
| 6488 | ISHARES | 34,033,200 | 1,026,952,000 | 1.34% | Call | |
| 6489 | ISHARES TR | 9,130,400 | 1,049,813,000 | 1.37% | Call | |
| 6490 | SPDR S&P 500 ETF TR | 6,415,162 | 1,343,813,000 | 1.75% | ||
| 6491 | ISHARES TR | 37,554,800 | 4,318,050,000 | 5.62% | Put | |
| 6492 | SPDR S&P 500 ETF TR | 24,603,360 | 5,153,790,000 | 6.71% | Call | |
| 6493 | SPDR S&P 500 ETF TR | 39,728,390 | 8,322,109,000 | 10.83% | 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.
