| # | % | |||||
|---|---|---|---|---|---|---|
| 7801 | SPDR DOW JONES INDL AVRG ETF | 1,612,700 | 280,594,000 | 0.28% | Call | |
| 7802 | DOW CHEM CO | 5,457,600 | 280,957,000 | 0.28% | Call | |
| 7803 | ISHARES TR | 4,788,900 | 281,348,000 | 0.28% | Put | |
| 7804 | HOME DEPOT INC | 2,134,262 | 282,256,000 | 0.28% | ||
| 7805 | SPDR DOW JONES INDL AVRG ETF | 1,681,511 | 292,566,000 | 0.29% | ||
| 7806 | ISHARES TR | 2,850,282 | 295,546,000 | 0.29% | ||
| 7807 | BANK AMER CORP | 17,924,400 | 301,668,000 | 0.30% | Put | |
| 7808 | FACEBOOK INC | 2,896,400 | 303,137,000 | 0.30% | Call | |
| 7809 | ICAHN ENTERPRISES LP | 5,011,004 | 307,175,000 | 0.31% | ||
| 7810 | YAHOO INC | 9,340,088 | 310,652,000 | 0.31% | ||
| 7811 | ISHARES TR | 4,140,600 | 311,001,000 | 0.31% | Put | |
| 7812 | ALPHABET INC | 400,400 | 311,516,000 | 0.31% | Call | |
| 7813 | VANGUARD INDEX FDS | 3,036,103 | 316,696,000 | 0.32% | ||
| 7814 | ISHARES TR | 9,954,500 | 320,435,000 | 0.32% | Call | |
| 7815 | APPLE INC | 3,127,549 | 329,207,000 | 0.33% | ||
| 7816 | ALPHABET INC | 427,400 | 332,522,000 | 0.33% | Put | |
| 7817 | ENERGY TRANSFER PRTNRS L P | 10,187,673 | 343,629,000 | 0.34% | ||
| 7818 | MICROSOFT CORP | 6,236,500 | 346,002,000 | 0.34% | Put | |
| 7819 | AMAZON COM INC | 528,300 | 357,073,000 | 0.36% | Put | |
| 7820 | ISHARES TR | 4,887,599 | 367,108,000 | 0.37% | ||
| 7821 | SELECT SECTOR SPDR TR | 5,355,737 | 385,880,000 | 0.38% | ||
| 7822 | SELECT SECTOR SPDR TR | 7,648,015 | 386,149,000 | 0.38% | ||
| 7823 | ISHARES TR | 1,185,559 | 401,110,000 | 0.40% | ||
| 7824 | POWERSHARES QQQ TRUST | 3,696,606 | 413,502,000 | 0.41% | ||
| 7825 | ISHARES TR | 3,764,900 | 423,589,000 | 0.42% | Call | |
| 7826 | AMERITRADE HOLD | 12,312,655 | 427,372,000 | 0.43% | ||
| 7827 | SPDR GOLD TR | 4,278,700 | 434,117,000 | 0.43% | Put | |
| 7828 | POWERSHARES QQQ TRUST | 4,193,800 | 469,119,000 | 0.47% | Put | |
| 7829 | ISHARES TR | 3,911,663 | 471,824,000 | 0.47% | ||
| 7830 | VANGUARD INDEX FDS | 2,669,466 | 499,003,000 | 0.50% | ||
| 7831 | POWERSHARES QQQ TRUST | 5,291,200 | 591,874,000 | 0.59% | Call | |
| 7832 | APPLE INC | 6,370,700 | 670,581,000 | 0.67% | Put | |
| 7833 | Chubb Corporation | 5,399,083 | 716,134,000 | 0.71% | ||
| 7834 | SPDR DOW JONES INDL AVRG ETF | 4,192,500 | 729,453,000 | 0.73% | Put | |
| 7835 | ISHARES TR | 7,093,029 | 798,035,000 | 0.80% | ||
| 7836 | ISHARES TR | 25,790,700 | 830,202,000 | 0.83% | Put | |
| 7837 | APPLE INC | 8,725,800 | 918,477,000 | 0.92% | Call | |
| 7838 | ISHARES TR | 8,358,100 | 940,370,000 | 0.94% | Put | |
| 7839 | SPDR GOLD TR | 12,368,300 | 1,254,889,000 | 1.25% | Call | |
| 7840 | GOLDMAN SACHS GROUP INC | 11,247,004 | 2,027,046,000 | 2.02% | ||
| 7841 | BANK AMER CORP | 129,932,722 | 2,186,768,000 | 2.18% | ||
| 7842 | SPDR S&P 500 ETF TR | 21,299,400 | 4,342,735,000 | 4.33% | Call | |
| 7843 | SPDR S&P 500 ETF TR | 32,131,800 | 6,551,354,000 | 6.53% | Put | |
| 7844 | SPDR S&P 500 ETF TR | 32,250,748 | 6,575,604,000 | 6.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000230, filed 2016.02.12).
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.
