| # | % | |||||
|---|---|---|---|---|---|---|
| 7701 | AIRGAS INC | 2,215,923 | 313,863,000 | 0.35% | ||
| 7702 | ICAHN ENTERPRISES LP | 5,011,588 | 315,981,000 | 0.35% | ||
| 7703 | APPLE INC | 2,917,000 | 317,924,000 | 0.36% | Put | |
| 7704 | VERIZON COMMUNICATIONS INC | 6,160,000 | 333,133,000 | 0.37% | Put | |
| 7705 | FACEBOOK INC | 3,032,300 | 345,985,000 | 0.39% | Call | |
| 7706 | SPDR GOLD TR | 3,096,900 | 364,196,000 | 0.41% | Put | |
| 7707 | SELECT SECTOR SPDR TR | 5,913,660 | 366,174,000 | 0.41% | ||
| 7708 | ISHARES TR | 3,752,808 | 377,795,000 | 0.42% | ||
| 7709 | TD AMERITRADE HLDG CORP | 12,341,410 | 389,125,000 | 0.44% | ||
| 7710 | SELECT SECTOR SPDR TR | 5,047,745 | 399,024,000 | 0.45% | ||
| 7711 | TIME WARNER INC NEW | 2,007,663 | 410,808,000 | 0.46% | ||
| 7712 | SELECT SECTOR SPDR TR | 6,307,356 | 427,513,000 | 0.48% | ||
| 7713 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,162,477 | 430,705,000 | 0.48% | ||
| 7714 | ISHARES TR | 1,690,680 | 440,946,000 | 0.50% | ||
| 7715 | APPLE INC | 4,088,969 | 445,655,000 | 0.50% | ||
| 7716 | SELECT SECTOR SPDR TR | 21,203,726 | 477,297,000 | 0.54% | ||
| 7717 | VANGUARD INDEX FDS | 2,588,637 | 488,114,000 | 0.55% | ||
| 7718 | KLA-TENCOR CORP | 6,754,810 | 491,817,000 | 0.55% | ||
| 7719 | SPDR DOW JONES INDL AVRG ETF | 2,795,700 | 493,832,000 | 0.55% | Put | |
| 7720 | POWERSHARES QQQ TRUST | 4,695,700 | 512,770,000 | 0.58% | Put | |
| 7721 | POWERSHARES QQQ TRUST | 5,023,800 | 548,599,000 | 0.62% | Call | |
| 7722 | POWERSHARES QQQ TRUST | 5,063,932 | 552,981,000 | 0.62% | ||
| 7723 | ISHARES TR | 17,344,000 | 594,032,000 | 0.67% | Put | |
| 7724 | APPLE INC | 5,625,900 | 613,167,000 | 0.69% | Call | |
| 7725 | SELECT SECTOR SPDR TR | 14,070,921 | 624,186,000 | 0.70% | ||
| 7726 | ISHARES TR | 19,596,900 | 671,194,000 | 0.75% | Call | |
| 7727 | ISHARES TR | 7,364,300 | 814,639,000 | 0.92% | Call | |
| 7728 | ISHARES TR | 13,142,100 | 1,453,779,000 | 1.63% | Put | |
| 7729 | ISHARES TR | 15,867,293 | 1,755,240,000 | 1.97% | ||
| 7730 | SPDR GOLD TR | 15,477,800 | 1,820,190,000 | 2.04% | Call | |
| 7731 | SPDR S&P 500 ETF TR | 16,766,400 | 3,446,501,000 | 3.87% | Call | |
| 7732 | SPDR S&P 500 ETF TR | 27,125,094 | 5,575,835,000 | 6.26% | ||
| 7733 | SPDR S&P 500 ETF TR | 40,743,600 | 8,375,255,000 | 9.41% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000275, filed 2016.05.13).
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.
