| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,199,500 | 6,278,903,000 | 6.64% | Put | |
| 2 | SPDR S&P 500 ETF TR | 30,416,759 | 5,931,301,000 | 6.27% | ||
| 3 | SPDR S&P 500 ETF TR | 14,653,640 | 2,857,460,000 | 3.02% | Call | |
| 4 | IPATH MSCI INDIA INDEX ETN | 26,900,089 | 1,829,206,000 | 1.93% | ||
| 5 | ISHARES TR | 15,481,800 | 1,826,853,000 | 1.93% | Put | |
| 6 | ISHARES TR | 36,584,000 | 1,573,112,000 | 1.66% | Call | |
| 7 | ISHARES TR | 26,856,800 | 1,154,843,000 | 1.22% | Put | |
| 8 | SELECT SECTOR SPDR TR | 11,474,129 | 1,147,414,000 | 1.21% | ||
| 9 | ISHARES TR | 9,429,520 | 1,112,692,000 | 1.18% | ||
| 10 | ISHARES TR | 8,387,600 | 989,737,000 | 1.05% | Call | |
| 11 | APPLE INC | 9,924,420 | 913,047,000 | 0.97% | Call | |
| 12 | VALEANT PHARMACEUTICALS INTL | 7,150,260 | 900,933,000 | 0.95% | ||
| 13 | ISHARES | 14,948,700 | 702,588,000 | 0.74% | Call | |
| 14 | SPDR SER TR | 8,051,615 | 692,439,000 | 0.73% | ||
| 15 | SELECT SECTOR SPDR TR | 15,615,730 | 687,089,000 | 0.73% | ||
| 16 | PHILLIPS 66 | 8,410,639 | 672,851,000 | 0.71% | ||
| 17 | BARCLAYS BK PLC IPATH S&P500 VIX | 22,562,325 | 631,745,000 | 0.67% | Call | |
| 18 | ISHARES TR | 13,760,914 | 591,728,000 | 0.63% | ||
| 19 | AT&T INC | 15,279,904 | 534,804,000 | 0.57% | ||
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 17,989,114 | 503,693,000 | 0.53% | ||
| 21 | APPLE INC | 5,382,004 | 495,139,000 | 0.52% | ||
| 22 | WEYERHAEUSER CO | 13,967,500 | 460,928,000 | 0.49% | Call | |
| 23 | APPLE INC | 4,552,280 | 418,809,000 | 0.44% | Put | |
| 24 | JOHNSON & JOHNSON | 3,891,104 | 404,677,000 | 0.43% | ||
| 25 | CHEVRON CORP NEW | 3,087,335 | 401,360,000 | 0.42% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,150,178 | 389,185,000 | 0.41% | ||
| 27 | EXXON MOBIL CORP | 3,885,359 | 388,542,000 | 0.41% | ||
| 28 | ISHARES | 8,222,000 | 386,434,000 | 0.41% | Put | |
| 29 | ISHARES TR | 5,392,952 | 382,900,000 | 0.40% | ||
| 30 | CBS CORP NEW | 6,038,800 | 374,405,000 | 0.40% | Call | |
| 31 | ISHARES TR | 3,219,955 | 363,856,000 | 0.38% | ||
| 32 | COMCAST CORP NEW | 6,664,230 | 353,207,000 | 0.37% | ||
| 33 | MICROSOFT CORP | 8,580,569 | 351,798,000 | 0.37% | ||
| 34 | FACEBOOK INC | 5,222,872 | 349,931,000 | 0.37% | ||
| 35 | TESLA INC | 1,447,900 | 347,496,000 | 0.37% | Put | |
| 36 | VALEANT PHARMACEUTICALS INTL | 2,731,900 | 344,220,000 | 0.36% | Put | |
| 37 | DISNEY WALT CO | 3,803,400 | 323,290,000 | 0.34% | Call | |
| 38 | PFIZER INC | 11,015,820 | 319,467,000 | 0.34% | ||
| 39 | ISHARES TR | 4,363,300 | 296,704,000 | 0.31% | Call | |
| 40 | T-MOBILE | 8,785,178 | 289,911,000 | 0.31% | ||
| 41 | TIME WARNER INC NEW | 1,939,715 | 285,140,000 | 0.30% | ||
| 42 | GENERAL ELECTRIC CO | 10,230,167 | 265,983,000 | 0.28% | ||
| 43 | DISNEY WALT CO | 3,112,200 | 264,539,000 | 0.28% | Put | |
| 44 | DISNEY WALT CO | 3,087,619 | 262,453,000 | 0.28% | ||
| 45 | GILEAD SCIENCES INC | 3,171,500 | 260,063,000 | 0.28% | Put | |
| 46 | COVIDIEN PLC | 2,810,438 | 252,940,000 | 0.27% | ||
| 47 | SIMON PROPERTY GROUP | 1,455,381 | 241,582,000 | 0.26% | ||
| 48 | INTEL CORP | 7,881,469 | 236,448,000 | 0.25% | ||
| 49 | BARCLAYS BK PLC IPATH S&P500 VIX | 8,407,225 | 235,402,000 | 0.25% | Put | |
| 50 | COMCAST CORP NEW | 4,380,300 | 232,155,000 | 0.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-14-000240, filed 2014.08.14).
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.
