| # | % | |||||
|---|---|---|---|---|---|---|
| 6851 | ISHARES | 49,856,300 | 1,662,209,000 | 0.47% | Call | |
| 6852 | NVIDIA CORPORATION | 15,872,239 | 1,694,203,000 | 0.48% | ||
| 6853 | JPMORGAN CHASE & CO | 19,764,678 | 1,705,494,000 | 0.48% | ||
| 6854 | TRANSUNION | 55,510,341 | 1,716,935,000 | 0.49% | ||
| 6855 | ISHARES TR | 30,255,618 | 1,746,657,000 | 0.49% | ||
| 6856 | POWERSHARES QQQ TRUST | 16,110,400 | 1,908,760,000 | 0.54% | Put | |
| 6857 | MICROSOFT CORP | 38,555,857 | 2,395,861,000 | 0.68% | ||
| 6858 | ALPHABET INC | 3,056,996 | 2,422,516,000 | 0.69% | ||
| 6859 | AMAZON COM INC | 3,384,111 | 2,537,643,000 | 0.72% | ||
| 6860 | ISHARES TR | 19,932,400 | 2,687,884,000 | 0.76% | Put | |
| 6861 | DISNEY WALT CO | 26,984,437 | 2,812,319,000 | 0.80% | ||
| 6862 | ISHARES TR | 21,927,200 | 2,956,883,000 | 0.84% | ||
| 6863 | SPDR GOLD TR | 28,329,000 | 3,105,142,000 | 0.88% | Call | |
| 6864 | SPDR S&P 500 ETF TR | 26,383,700 | 5,897,548,000 | 1.67% | Call | |
| 6865 | APPLE INC | 50,956,360 | 5,901,765,000 | 1.67% | ||
| 6866 | SPDR S&P 500 ETF TR | 34,271,500 | 7,660,708,000 | 2.17% | Put | |
| 6867 | SPDR S&P 500 ETF TR | 53,041,427 | 11,856,350,000 | 3.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-17-000381, filed 2017.02.14).
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.
