| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 21,559,850 | 4,419,770,000 | 6.74% | Call | |
| 2 | SPDR S&P 500 ETF TR | 17,465,790 | 3,580,488,000 | 5.46% | Put | |
| 3 | ISHARES TR | 23,769,200 | 2,614,612,000 | 3.99% | Put | |
| 4 | SPDR S&P 500 ETF TR | 11,211,146 | 2,298,287,000 | 3.50% | ||
| 5 | POWERSHARES QQQ TRUST | 16,698,000 | 1,820,082,000 | 2.78% | Put | |
| 6 | ISHARES TR | 10,314,800 | 1,134,628,000 | 1.73% | Call | |
| 7 | ISHARES | 31,919,400 | 829,904,000 | 1.27% | Call | |
| 8 | ISHARES TR | 22,162,600 | 753,528,000 | 1.15% | Put | |
| 9 | APPLE INC | 6,754,780 | 729,516,000 | 1.11% | Call | |
| 10 | SPDR GOLD TR | 4,855,500 | 568,094,000 | 0.87% | Call | |
| 11 | ISHARES TR | 15,884,300 | 540,066,000 | 0.82% | Call | |
| 12 | ISHARES TR | 4,709,736 | 518,071,000 | 0.79% | ||
| 13 | ISHARES TR | 14,479,500 | 477,823,000 | 0.73% | Put | |
| 14 | ISHARES TR | 12,947,954 | 440,231,000 | 0.67% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 25,321,447 | 430,465,000 | 0.66% | ||
| 16 | APPLE INC | 3,845,035 | 415,262,000 | 0.63% | ||
| 17 | KLA-TENCOR CORP | 5,583,865 | 402,037,000 | 0.61% | ||
| 18 | GILEAD SCIENCES INC | 4,232,451 | 385,154,000 | 0.59% | ||
| 19 | FACEBOOK INC | 3,322,500 | 378,765,000 | 0.58% | Call | |
| 20 | ALPHABET INC | 501,908 | 373,420,000 | 0.57% | ||
| 21 | BANK AMER CORP | 27,593,046 | 358,707,000 | 0.55% | ||
| 22 | AMAZON COM INC | 572,850 | 339,700,000 | 0.52% | Put | |
| 23 | WEYERHAEUSER CO | 11,305,287 | 339,158,000 | 0.52% | ||
| 24 | APPLE INC | 3,124,500 | 337,446,000 | 0.51% | Put | |
| 25 | VISA INC | 4,394,199 | 333,959,000 | 0.51% | ||
| 26 | ISHARES | 12,569,000 | 326,794,000 | 0.50% | Put | |
| 27 | POWERSHARES QQQ TRUST | 2,996,000 | 326,564,000 | 0.50% | Call | |
| 28 | MICROSOFT CORP | 5,916,713 | 325,419,000 | 0.50% | ||
| 29 | JOHNSON & JOHNSON | 2,989,534 | 322,870,000 | 0.49% | ||
| 30 | AMAZON COM INC | 485,690 | 288,014,000 | 0.44% | Call | |
| 31 | CAMERON INTERNATIONAL COMPANY | 3,890,695 | 260,677,000 | 0.40% | ||
| 32 | ALIBABA GROUP HLDG LTD | 3,274,600 | 258,693,000 | 0.39% | Put | |
| 33 | ISHARES TR | 7,817,800 | 257,987,000 | 0.39% | Call | |
| 34 | IPATH MSCI INDIA INDEX ETN | 3,947,532 | 244,747,000 | 0.37% | ||
| 35 | PFIZER INC | 8,247,135 | 239,167,000 | 0.36% | ||
| 36 | ALIBABA GROUP HLDG LTD | 3,010,000 | 237,791,000 | 0.36% | Call | |
| 37 | AT&T INC | 5,992,743 | 233,718,000 | 0.36% | ||
| 38 | ISHARES TR | 1,785,956 | 232,174,000 | 0.35% | ||
| 39 | DISNEY WALT CO | 2,265,100 | 224,245,000 | 0.34% | Put | |
| 40 | EXXON MOBIL CORP | 2,581,071 | 214,231,000 | 0.33% | ||
| 41 | SPDR FTSE SP OILGAS EXP ETF | 6,996,000 | 209,880,000 | 0.32% | Put | |
| 42 | PROCTER AND GAMBLE CO | 2,536,469 | 207,990,000 | 0.32% | ||
| 43 | MEDTRONIC PLC | 2,732,169 | 204,914,000 | 0.31% | ||
| 44 | EMC | 7,604,559 | 197,716,000 | 0.30% | ||
| 45 | VERIZON COMMUNICATIONS INC | 3,648,865 | 197,040,000 | 0.30% | ||
| 46 | FACEBOOK INC | 1,704,751 | 194,340,000 | 0.30% | ||
| 47 | CHEVRON CORP NEW | 2,040,800 | 193,877,000 | 0.30% | Put | |
| 48 | ALPHABET INC | 252,114 | 192,107,000 | 0.29% | ||
| 49 | AMAZON COM INC | 323,228 | 191,675,000 | 0.29% | ||
| 50 | ISHARES TR | 3,311,000 | 188,727,000 | 0.29% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).
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.
