| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 65,630,030 | 14,195,776,000 | 15.75% | Put | |
| 2 | SPDR S&P 500 ETF TR | 31,703,110 | 6,857,384,000 | 7.61% | Call | |
| 3 | ISHARES TR | 20,002,900 | 2,484,561,000 | 2.76% | Put | |
| 4 | POWERSHARES QQQ TRUST | 17,328,000 | 2,057,180,000 | 2.28% | Put | |
| 5 | PROCTER AND GAMBLE CO | 19,537,000 | 1,753,445,000 | 1.95% | Call | |
| 6 | ISHARES TR | 40,397,100 | 1,512,872,000 | 1.68% | Put | |
| 7 | ISHARES | 39,383,800 | 1,328,416,000 | 1.47% | Call | |
| 8 | APPLE INC | 7,486,420 | 846,340,000 | 0.94% | Call | |
| 9 | APPLE INC | 7,451,200 | 842,358,000 | 0.93% | Put | |
| 10 | SPDR S&P 500 ETF TR | 3,673,593 | 794,598,000 | 0.88% | ||
| 11 | PROCTER AND GAMBLE CO | 8,082,400 | 725,397,000 | 0.80% | Put | |
| 12 | PROCTER AND GAMBLE CO | 7,976,117 | 715,858,000 | 0.79% | ||
| 13 | APPLE INC | 5,927,965 | 670,156,000 | 0.74% | ||
| 14 | ISHARES | 17,470,700 | 589,287,000 | 0.65% | Put | |
| 15 | SPDR GOLD TR | 4,689,000 | 589,126,000 | 0.65% | Call | |
| 16 | ISHARES TR | 4,672,600 | 580,384,000 | 0.64% | Call | |
| 17 | POWERSHARES QQQ TRUST | 4,809,100 | 570,936,000 | 0.63% | Call | |
| 18 | ISHARES TR | 14,811,300 | 554,684,000 | 0.62% | Call | |
| 19 | ISHARES TR | 14,550,725 | 544,925,000 | 0.60% | ||
| 20 | DUKE ENERGY CORP NEW | 6,214,987 | 497,446,000 | 0.55% | ||
| 21 | JOHNSON & JOHNSON | 3,916,100 | 462,609,000 | 0.51% | Put | |
| 22 | ALIBABA GROUP HLDG LTD | 4,258,100 | 450,464,000 | 0.50% | Put | |
| 23 | ISHARES TR | 11,373,800 | 432,319,000 | 0.48% | Put | |
| 24 | MICROSOFT CORP | 7,182,179 | 413,692,000 | 0.46% | ||
| 25 | AMAZON COM INC | 490,750 | 410,910,000 | 0.46% | Put | |
| 26 | HOME DEPOT INC | 3,164,500 | 407,207,000 | 0.45% | Put | |
| 27 | ISHARES TR | 3,244,987 | 403,060,000 | 0.45% | ||
| 28 | BARCLAYS BK PLC | 11,655,325 | 397,097,000 | 0.44% | Call | |
| 29 | FACEBOOK INC | 3,063,500 | 392,955,000 | 0.44% | Call | |
| 30 | JOHNSON & JOHNSON | 3,299,460 | 389,767,000 | 0.43% | ||
| 31 | ALIBABA GROUP HLDG LTD | 3,665,543 | 387,778,000 | 0.43% | ||
| 32 | MCDONALDS CORP | 3,166,958 | 365,341,000 | 0.41% | ||
| 33 | ALIBABA GROUP HLDG LTD | 3,296,700 | 348,758,000 | 0.39% | Call | |
| 34 | WEYERHAEUSER CO | 10,538,729 | 336,610,000 | 0.37% | ||
| 35 | CISCO SYS INC | 10,481,240 | 332,465,000 | 0.37% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,073,963 | 329,450,000 | 0.37% | ||
| 37 | AMAZON COM INC | 380,790 | 318,840,000 | 0.35% | Call | |
| 38 | BARCLAYS BK PLC | 9,198,394 | 313,389,000 | 0.35% | ||
| 39 | TESLA INC | 1,411,800 | 288,051,000 | 0.32% | Put | |
| 40 | SPDR GOLD TR | 2,196,900 | 276,019,000 | 0.31% | Put | |
| 41 | GILEAD SCIENCES INC | 3,468,319 | 274,411,000 | 0.30% | ||
| 42 | EXXON MOBIL CORP | 3,069,062 | 267,867,000 | 0.30% | ||
| 43 | PFIZER INC | 7,853,393 | 265,993,000 | 0.30% | ||
| 44 | PRICELINE GRP INC | 179,000 | 263,397,000 | 0.29% | Put | |
| 45 | BANK AMER CORP | 15,537,882 | 243,169,000 | 0.27% | ||
| 46 | KINDER MORGAN INC DEL | 10,438,260 | 241,437,000 | 0.27% | Call | |
| 47 | JPMORGAN CHASE & CO | 3,612,613 | 240,564,000 | 0.27% | ||
| 48 | AT&T INC | 5,884,981 | 238,989,000 | 0.27% | ||
| 49 | FACEBOOK INC | 1,826,000 | 234,221,000 | 0.26% | Put | |
| 50 | ST JUDE | 2,920,530 | 232,942,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000279, filed 2016.11.14).
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.
