| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | CITIGROUPINC | 5,010,800 | 259,313,000 | 0.53% | Put | |
| 4102 | UNITED TECHNOLOGIES CORP | 2,970,800 | 285,403,000 | 0.58% | Call | |
| 4103 | MONSANTO CO NEW | 2,954,300 | 291,059,000 | 0.59% | Call | |
| 4104 | GOLDMAN SACHS GROUP INC | 1,732,200 | 312,190,000 | 0.63% | Call | |
| 4105 | MORGAN STANLEY | 9,836,100 | 312,885,000 | 0.64% | Put | |
| 4106 | JPMORGAN CHASE & CO | 5,025,000 | 331,801,000 | 0.67% | Put | |
| 4107 | ISHARES | 16,528,400 | 341,806,000 | 0.69% | Call | |
| 4108 | GOLDMAN SACHS GROUP INC | 1,898,600 | 342,183,000 | 0.70% | Put | |
| 4109 | FACEBOOK INC | 3,542,600 | 370,767,000 | 0.75% | Call | |
| 4110 | ISHARES TR | 11,680,100 | 375,983,000 | 0.76% | Call | |
| 4111 | APPLE INC | 3,581,000 | 376,946,000 | 0.77% | Put | |
| 4112 | MICROSOFT CORP | 6,966,300 | 386,489,000 | 0.79% | Put | |
| 4113 | SPDR GOLD TR | 3,824,700 | 388,054,000 | 0.79% | Call | |
| 4114 | ISHARES | 18,825,300 | 389,308,000 | 0.79% | Put | |
| 4115 | ISHARES TR | 11,517,900 | 406,469,000 | 0.83% | Put | |
| 4116 | POWERSHARES QQQ TRUST | 4,021,500 | 449,845,000 | 0.91% | Put | |
| 4117 | POWERSHARES QQQ TRUST | 4,532,500 | 507,007,000 | 1.03% | Call | |
| 4118 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,096,700 | 571,852,000 | 1.16% | Put | |
| 4119 | ISHARES TR | 20,248,900 | 651,815,000 | 1.32% | Put | |
| 4120 | ISHARES TR | 14,789,700 | 868,450,000 | 1.76% | Put | |
| 4121 | ISHARES TR | 9,061,700 | 1,020,529,000 | 2.07% | Call | |
| 4122 | ISHARES TR | 25,822,500 | 2,908,140,000 | 5.91% | Put | |
| 4123 | SPDR S&P 500 ETF TR | 33,401,100 | 6,809,481,000 | 13.84% | Call | |
| 4124 | SPDR S&P 500 ETF TR | 45,224,600 | 9,219,934,000 | 18.74% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052806, filed 2016.02.16).
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.
