| # | % | |||||
|---|---|---|---|---|---|---|
| 7801 | PEPSICO INC | 8,010,766 | 838,166,000 | 0.46% | ||
| 7802 | VANGUARD INDEX FDS | 9,274,163 | 862,590,000 | 0.48% | ||
| 7803 | ISHARES TR | 6,466,600 | 872,021,000 | 0.48% | Put | |
| 7804 | FACEBOOK INC | 7,634,790 | 878,382,000 | 0.49% | ||
| 7805 | VANGUARD INDEX FDS | 7,948,848 | 886,138,000 | 0.49% | ||
| 7806 | ISHARES INC | 20,929,719 | 888,467,000 | 0.49% | ||
| 7807 | JOHNSON & JOHNSON | 7,950,781 | 916,010,000 | 0.51% | ||
| 7808 | UNITED TECHNOLOGIES CORP | 8,402,385 | 921,070,000 | 0.51% | ||
| 7809 | ALPHABET INC | 1,165,899 | 923,916,000 | 0.51% | ||
| 7810 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,750,300 | 930,438,000 | 0.51% | Put | |
| 7811 | SELECT SECTOR SPDR TR | 40,224,400 | 935,217,000 | 0.52% | Call | |
| 7812 | DISNEY WALT CO | 9,242,124 | 963,213,000 | 0.53% | ||
| 7813 | VANGUARD INDEX FDS | 8,495,228 | 979,670,000 | 0.54% | ||
| 7814 | SPDR GOLD TR | 9,027,000 | 989,449,000 | 0.55% | Call | |
| 7815 | PROCTER AND GAMBLE CO | 11,926,033 | 1,002,741,000 | 0.55% | ||
| 7816 | GENERAL ELECTRIC CO | 33,151,744 | 1,047,595,000 | 0.58% | ||
| 7817 | HOME DEPOT INC | 8,011,951 | 1,074,243,000 | 0.59% | ||
| 7818 | SPDR GOLD TR | 9,950,930 | 1,090,721,000 | 0.60% | ||
| 7819 | JPMORGAN CHASE & CO | 12,984,153 | 1,120,403,000 | 0.62% | ||
| 7820 | ISHARES TR | 33,669,400 | 1,178,766,000 | 0.65% | Put | |
| 7821 | INTEL CORP | 33,062,922 | 1,199,192,000 | 0.66% | ||
| 7822 | EXXON MOBIL CORP | 13,774,278 | 1,243,266,000 | 0.69% | ||
| 7823 | MICROSOFT CORP | 25,099,375 | 1,559,676,000 | 0.86% | ||
| 7824 | ISHARES TR | 30,308,716 | 1,749,722,000 | 0.97% | ||
| 7825 | APPLE INC | 17,570,486 | 2,035,014,000 | 1.12% | ||
| 7826 | UBS GROUP AG | 144,471,584 | 2,305,252,000 | 1.27% | ||
| 7827 | SPDR S&P 500 ETF TR | 32,760,900 | 7,323,044,000 | 4.04% | Put | |
| 7828 | SPDR S&P 500 ETF TR | 45,476,629 | 10,165,390,000 | 5.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002293, 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.
