| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 45,902,831 | 9,410,081,000 | 9.05% | ||
| 2 | SPDR S&P 500 ETF TR | 34,835,770 | 7,141,334,000 | 6.87% | Put | |
| 3 | SPDR S&P 500 ETF TR | 16,816,900 | 3,447,465,000 | 3.32% | Call | |
| 4 | IPATH MSCI INDIA INDEX ETN | 27,549,269 | 1,900,899,000 | 1.83% | ||
| 5 | ISHARES TR | 10,759,600 | 1,280,393,000 | 1.23% | Put | |
| 6 | VALEANT PHARMACEUTICALS INTL | 8,675,447 | 1,240,590,000 | 1.19% | ||
| 7 | APPLE INC | 8,594,620 | 945,408,000 | 0.91% | Put | |
| 8 | ISHARES TR | 21,990,700 | 857,638,000 | 0.83% | Put | |
| 9 | APPLE INC | 7,701,430 | 847,157,000 | 0.82% | Call | |
| 10 | APPLE INC | 7,604,388 | 836,493,000 | 0.80% | ||
| 11 | ISHARES TR | 6,750,087 | 803,266,000 | 0.77% | ||
| 12 | BARCLAYS BK PLC IPATH S&P500 VIX | 25,198,482 | 781,153,000 | 0.75% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 5,177,100 | 740,325,000 | 0.71% | Put | |
| 14 | ISHARES TR | 16,173,800 | 630,779,000 | 0.61% | Call | |
| 15 | ISHARES TR | 10,349,800 | 620,988,000 | 0.60% | Call | |
| 16 | AT&T INC | 18,471,967 | 609,592,000 | 0.59% | ||
| 17 | BARCLAYS BK PLC IPATH S&P500 VIX | 19,264,425 | 597,198,000 | 0.57% | Call | |
| 18 | SELECT SECTOR SPDR TR | 12,428,620 | 584,146,000 | 0.56% | ||
| 19 | FACEBOOK INC | 7,188,465 | 560,700,000 | 0.54% | ||
| 20 | ISHARES TR | 4,584,300 | 545,531,000 | 0.52% | Call | |
| 21 | JOHNSON & JOHNSON | 4,725,681 | 491,473,000 | 0.47% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,979,597 | 476,734,000 | 0.46% | ||
| 23 | SELECT SECTOR SPDR TR | 5,818,056 | 459,627,000 | 0.44% | ||
| 24 | MICROSOFT CORP | 9,987,697 | 459,437,000 | 0.44% | ||
| 25 | ISHARES | 11,963,100 | 430,672,000 | 0.41% | Put | |
| 26 | GILEAD SCIENCES INC | 4,298,200 | 404,031,000 | 0.39% | Put | |
| 27 | ISHARES TR | 3,141,155 | 392,645,000 | 0.38% | ||
| 28 | T-MOBILE | 14,740,686 | 383,257,000 | 0.37% | ||
| 29 | EXXON MOBIL CORP | 4,120,260 | 379,063,000 | 0.36% | ||
| 30 | ISHARES TR | 6,222,200 | 373,332,000 | 0.36% | Put | |
| 31 | GENERAL ELECTRIC CO | 14,626,928 | 365,727,000 | 0.35% | ||
| 32 | FACEBOOK INC | 4,653,500 | 362,973,000 | 0.35% | Put | |
| 33 | BANK AMER CORP | 20,993,100 | 356,883,000 | 0.34% | Call | |
| 34 | ISHARES | 9,877,500 | 355,590,000 | 0.34% | Call | |
| 35 | ISHARES TR | 4,522,712 | 343,726,000 | 0.33% | ||
| 36 | COMCAST CORP NEW | 5,909,500 | 342,751,000 | 0.33% | Call | |
| 37 | TESLA INC | 1,534,400 | 340,636,000 | 0.33% | Put | |
| 38 | ISHARES TR | 8,218,400 | 336,954,000 | 0.32% | Put | |
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,762,900 | 334,898,000 | 0.32% | Call | |
| 40 | ALLERGAN PLC | 1,265,543 | 325,244,000 | 0.31% | Put | |
| 41 | CHEVRON CORP NEW | 2,897,019 | 324,470,000 | 0.31% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,518,500 | 313,147,000 | 0.30% | Put | |
| 43 | GILEAD SCIENCES INC | 3,315,983 | 311,703,000 | 0.30% | ||
| 44 | PFIZER INC | 10,032,542 | 311,008,000 | 0.30% | ||
| 45 | YAHOO INC | 6,116,100 | 305,805,000 | 0.29% | Call | |
| 46 | POWERSHARES QQQ TRUST | 2,962,347 | 305,121,000 | 0.29% | ||
| 47 | BANK AMER CORP | 17,490,400 | 297,336,000 | 0.29% | Put | |
| 48 | MCDONALDS CORP | 3,165,101 | 294,368,000 | 0.28% | ||
| 49 | INTEL CORP | 7,996,533 | 287,869,000 | 0.28% | ||
| 50 | BANK AMER CORP | 16,797,513 | 285,563,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000005, filed 2015.02.13).
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.
