| # | % | |||||
|---|---|---|---|---|---|---|
| 7101 | ISHARES TR | 2,167,427 | 627,383,000 | 0.59% | ||
| 7102 | ALIBABA GROUP HLDG LTD | 7,906,800 | 836,460,000 | 0.78% | Call | |
| 7103 | VANECK ETF TRUST | 33,830,740 | 894,147,000 | 0.84% | ||
| 7104 | APPLE INC | 7,978,500 | 901,970,000 | 0.84% | Call | |
| 7105 | POWERSHARES QQQ TRUST | 8,700,000 | 1,032,864,000 | 0.97% | Call | |
| 7106 | POWERSHARES QQQ TRUST | 9,371,600 | 1,112,597,000 | 1.04% | Put | |
| 7107 | PROCTER AND GAMBLE CO | 12,841,500 | 1,152,524,000 | 1.08% | Call | |
| 7108 | ISHARES TR | 12,957,862 | 1,609,497,000 | 1.50% | ||
| 7109 | ISHARES TR | 16,138,800 | 2,004,600,000 | 1.87% | Put | |
| 7110 | SPDR GOLD TR | 22,289,400 | 2,800,440,000 | 2.62% | Call | |
| 7111 | SPDR S&P 500 ETF TR | 16,651,853 | 3,601,794,000 | 3.37% | ||
| 7112 | SPDR S&P 500 ETF TR | 32,862,100 | 7,108,072,000 | 6.64% | Call | |
| 7113 | SPDR S&P 500 ETF TR | 52,637,200 | 11,385,427,000 | 10.64% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000370, filed 2016.11.10).
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.
