| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR S&P 500 ETF TR | 8,136 | 1,817,000 | 0.82% | ||
| 152 | ALIBABA GROUP HLDG LTD | 21,000 | 1,844,000 | 0.83% | Put | |
| 153 | APPLE INC | 16,000 | 1,853,000 | 0.84% | Put | |
| 154 | JPMORGAN CHASE & CO | 22,000 | 1,898,000 | 0.86% | Call | |
| 155 | CHEVRON CORP NEW | 17,000 | 2,001,000 | 0.91% | Put | |
| 156 | SPDR GOLD TR | 19,216 | 2,106,000 | 0.95% | ||
| 157 | METLIFE INC | 43,000 | 2,317,000 | 1.05% | Call | |
| 158 | ISHARES 20 YEAR TREASURY BOND ETF | 19,740 | 2,352,000 | 1.06% | ||
| 159 | ISHARES TR | 19,000 | 2,561,000 | 1.16% | Call | |
| 160 | SPDR GOLD TR | 35,000 | 3,836,000 | 1.74% | Put | |
| 161 | ISHARES 20 YEAR TREASURY BOND ETF | 38,600 | 4,598,000 | 2.08% | Put | |
| 162 | SPDR GOLD TR | 51,000 | 5,590,000 | 2.53% | Call | |
| 163 | ISHARES TR | 54,000 | 7,279,000 | 3.30% | Put | |
| 164 | SPDR S&P 500 ETF TR | 115,000 | 25,680,000 | 11.63% | Call | |
| 165 | SPDR S&P 500 ETF TR | 132,000 | 29,476,000 | 13.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000120, filed 2017.01.13).
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.
