| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 290,570 | 13,596,000 | 0.07% | ||
| 252 | ZIMMER BIOMET HLDGS INC | 112,875 | 13,588,000 | 0.07% | ||
| 253 | DOW CHEM CO | 273,178 | 13,580,000 | 0.07% | ||
| 254 | COLGATE PALMOLIVE CO | 185,500 | 13,579,000 | 0.07% | Put | |
| 255 | VANECK ETF TRUST | 316,700 | 13,492,000 | 0.07% | Call | |
| 256 | CELGENE CORP | 136,600 | 13,473,000 | 0.07% | Put | |
| 257 | PROCTER AND GAMBLE CO | 159,100 | 13,471,000 | 0.07% | Put | |
| 258 | ISHARES TR | 391,600 | 13,455,000 | 0.07% | Call | |
| 259 | PROSHARES TR | 754,300 | 13,434,000 | 0.07% | Put | |
| 260 | ISHARES CORE MSCI EUROPE ETF | 337,932 | 13,345,000 | 0.07% | ||
| 261 | SELECT SECTOR SPDR TR | 170,900 | 13,340,000 | 0.07% | Put | |
| 262 | YAHOO INC | 355,036 | 13,335,000 | 0.07% | ||
| 263 | SELECT SECTOR SPDR TR | 581,300 | 13,286,000 | 0.07% | Put | |
| 264 | SELECT SECTOR SPDR TR | 166,900 | 13,029,000 | 0.06% | Call | |
| 265 | UBS GROUP AG | 1,004,637 | 13,020,000 | 0.06% | ||
| 266 | PROSHARES TR II | 1,376,140 | 12,977,000 | 0.06% | Put | |
| 267 | PROSHARES TR | 330,500 | 12,837,000 | 0.06% | Put | |
| 268 | SPDR SER TR | 152,800 | 12,823,000 | 0.06% | Put | |
| 269 | SPDR SERIES TRUST | 382,000 | 12,812,000 | 0.06% | Put | |
| 270 | ISHARES TR | 229,392 | 12,805,000 | 0.06% | ||
| 271 | SCHWAB US DIVIDEND EQUITY ETF | 308,894 | 12,801,000 | 0.06% | ||
| 272 | BARRICK GOLD CORP | 595,403 | 12,712,000 | 0.06% | ||
| 273 | VANECK ETF TRUST | 457,000 | 12,663,000 | 0.06% | Call | |
| 274 | PROSHARES TR II | 519,400 | 12,632,000 | 0.06% | Call | |
| 275 | UNITED STATES NATL GAS FUND | 1,449,904 | 12,527,000 | 0.06% | ||
| 276 | PROSHARES TR | 183,100 | 12,464,000 | 0.06% | Put | |
| 277 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 152,200 | 12,423,000 | 0.06% | Put | |
| 278 | REGENERON PHARMACEUTICALS | 35,400 | 12,363,000 | 0.06% | Put | |
| 279 | BIOGEN INC | 50,735 | 12,268,000 | 0.06% | ||
| 280 | ISHARES TR | 143,800 | 12,263,000 | 0.06% | Put | |
| 281 | ISHARES TR | 104,300 | 12,185,000 | 0.06% | Put | |
| 282 | PROSHARES TR | 406,700 | 12,181,000 | 0.06% | Put | |
| 283 | NETFLIX INC | 133,123 | 12,178,000 | 0.06% | ||
| 284 | ISHARES INC | 306,996 | 12,172,000 | 0.06% | ||
| 285 | VANGUARD TAX-MANAGED FDS | 341,046 | 12,060,000 | 0.06% | ||
| 286 | SELECT SECTOR SPDR TR | 228,100 | 11,968,000 | 0.06% | Put | |
| 287 | CONOCOPHILLIPS | 273,600 | 11,929,000 | 0.06% | Put | |
| 288 | ISHARES TR | 212,080 | 11,925,000 | 0.06% | ||
| 289 | SELECT SECTOR SPDR TR | 174,500 | 11,908,000 | 0.06% | Call | |
| 290 | MERCK & CO INC | 204,700 | 11,793,000 | 0.06% | Call | |
| 291 | HARMAN INTL INDS INC | 163,900 | 11,771,000 | 0.06% | Put | |
| 292 | ENERGY TRANSFER L P | 814,100 | 11,699,000 | 0.06% | Call | |
| 293 | YAHOO INC | 310,100 | 11,647,000 | 0.06% | Call | |
| 294 | ISHARES INC | 220,500 | 11,481,000 | 0.06% | Call | |
| 295 | SUMITOMO MITSUI FINL GROUP I | 2,002,871 | 11,456,000 | 0.06% | ||
| 296 | PROSHARES TR II | 1,208,500 | 11,396,000 | 0.06% | Call | |
| 297 | BARCLAYS BK PLC | 89,667 | 11,320,000 | 0.06% | ||
| 298 | SOUTHERN CO | 210,992 | 11,316,000 | 0.06% | ||
| 299 | INTUITIVE SURGICAL INC | 17,100 | 11,310,000 | 0.06% | Put | |
| 300 | AMGEN INC | 73,100 | 11,122,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
