| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,114,443 | 5,257,401,000 | 5.96% | ||
| 2 | SPDR S&P 500 ETF TR | 23,190,220 | 4,336,572,000 | 4.91% | Put | |
| 3 | ISHARES TR | 15,689,200 | 1,819,947,000 | 2.06% | Put | |
| 4 | SPDR S&P 500 ETF TR | 8,602,730 | 1,608,711,000 | 1.82% | Call | |
| 5 | IPATH MSCI INDIA INDEX ETN | 26,799,889 | 1,607,993,000 | 1.82% | ||
| 6 | ISHARES TR | 11,753,700 | 1,363,429,000 | 1.54% | Call | |
| 7 | SELECT SECTOR SPDR TR | 10,936,750 | 973,371,000 | 1.10% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 6,133,446 | 803,483,000 | 0.91% | ||
| 9 | ISHARES TR | 19,501,000 | 799,541,000 | 0.91% | Call | |
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 18,541,041 | 778,726,000 | 0.88% | ||
| 11 | APPLE INC | 1,430,540 | 766,769,000 | 0.87% | Call | |
| 12 | ISHARES TR | 16,861,074 | 691,300,000 | 0.78% | ||
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 15,615,175 | 655,838,000 | 0.74% | Call | |
| 14 | SELECT SECTOR SPDR TR | 14,713,665 | 603,263,000 | 0.68% | ||
| 15 | ISHARES TR | 16,493,100 | 577,260,000 | 0.65% | Call | |
| 16 | ISHARES TR | 4,973,531 | 576,936,000 | 0.65% | ||
| 17 | APPLE INC | 1,070,635 | 573,853,000 | 0.65% | ||
| 18 | ISHARES TR | 13,641,700 | 559,310,000 | 0.63% | Put | |
| 19 | JOHNSON & JOHNSON | 5,321,727 | 521,541,000 | 0.59% | ||
| 20 | AT&T INC | 13,829,258 | 484,036,000 | 0.55% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,332,041 | 447,748,000 | 0.51% | ||
| 22 | EXXON MOBIL CORP | 4,357,880 | 422,713,000 | 0.48% | ||
| 23 | ISHARES TR | 11,930,500 | 417,568,000 | 0.47% | Put | |
| 24 | BARCLAYS BK PLC IPATH S&P500 VIX | 9,819,775 | 412,430,000 | 0.47% | Put | |
| 25 | MICROSOFT CORP | 10,143,358 | 405,731,000 | 0.46% | ||
| 26 | SPDR SER TR | 4,750,008 | 399,001,000 | 0.45% | ||
| 27 | CALPINE CORP | 18,727,298 | 374,544,000 | 0.42% | ||
| 28 | ISHARES | 8,116,200 | 365,230,000 | 0.41% | Call | |
| 29 | ISHARES TR | 3,320,681 | 361,954,000 | 0.41% | ||
| 30 | APPLE INC | 667,610 | 357,839,000 | 0.41% | Put | |
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 317,245 | 353,417,000 | 0.40% | ||
| 32 | TWITTER INC | 7,565,400 | 348,008,000 | 0.39% | Put | |
| 33 | DISNEY WALT CO | 4,244,682 | 339,574,000 | 0.38% | ||
| 34 | PFIZER INC | 10,559,520 | 337,906,000 | 0.38% | ||
| 35 | ISHARES | 7,461,600 | 335,773,000 | 0.38% | Put | |
| 36 | SIMON PROPERTY GROUP | 2,025,321 | 332,153,000 | 0.38% | ||
| 37 | GILEAD SCIENCES INC | 4,724,022 | 330,683,000 | 0.37% | ||
| 38 | FACEBOOK INC | 5,435,734 | 326,147,000 | 0.37% | ||
| 39 | CHEVRON CORP NEW | 2,745,744 | 324,004,000 | 0.37% | ||
| 40 | GENERAL ELECTRIC CO | 12,778,793 | 319,514,000 | 0.36% | ||
| 41 | T-MOBILE | 8,963,708 | 295,802,000 | 0.34% | ||
| 42 | TESLA INC | 1,391,400 | 289,411,000 | 0.33% | Put | |
| 43 | FACEBOOK INC | 4,686,900 | 281,214,000 | 0.32% | Call | |
| 44 | TIME WARNER INC NEW | 2,046,913 | 280,428,000 | 0.32% | ||
| 45 | MERCK & CO INC | 4,713,693 | 263,967,000 | 0.30% | ||
| 46 | VISA INC | 1,225,963 | 263,594,000 | 0.30% | ||
| 47 | JPMORGAN CHASE & CO | 4,253,915 | 255,238,000 | 0.29% | ||
| 48 | GILEAD SCIENCES INC | 3,583,900 | 250,873,000 | 0.28% | Put | |
| 49 | ISHARES TR | 1,032,823 | 243,746,000 | 0.28% | ||
| 50 | PROCTER AND GAMBLE CO | 2,955,751 | 236,463,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-14-000202, filed 2014.05.15).
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.
