| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 45,180,240 | 10,099,138,000 | 10.91% | Put | |
| 2 | SPDR S&P 500 ETF TR | 34,771,600 | 7,772,497,000 | 8.40% | Call | |
| 3 | ISHARES TR | 32,669,300 | 4,405,454,000 | 4.76% | Put | |
| 4 | ISHARES TR | 16,847,000 | 2,271,817,000 | 2.45% | Call | |
| 5 | POWERSHARES QQQ TRUST | 16,741,300 | 1,983,510,000 | 2.14% | Put | |
| 6 | SPDR S&P 500 ETF TR | 6,035,901 | 1,349,202,000 | 1.46% | ||
| 7 | ISHARES TR | 33,329,800 | 1,166,877,000 | 1.26% | Put | |
| 8 | ISHARES | 31,411,600 | 1,047,263,000 | 1.13% | Call | |
| 9 | APPLE INC | 8,029,700 | 930,000,000 | 1.00% | Put | |
| 10 | APPLE INC | 7,559,140 | 875,500,000 | 0.95% | Call | |
| 11 | ISHARES | 25,620,200 | 854,178,000 | 0.92% | Put | |
| 12 | ISHARES TR | 18,327,900 | 641,661,000 | 0.69% | Call | |
| 13 | SPDR GOLD TR | 5,601,300 | 613,958,000 | 0.66% | Call | |
| 14 | SELECT SECTOR SPDR TR | 12,670,703 | 612,755,000 | 0.66% | ||
| 15 | APPLE INC | 5,080,061 | 588,372,000 | 0.64% | ||
| 16 | POWERSHARES QQQ TRUST | 4,807,100 | 569,545,000 | 0.62% | Call | |
| 17 | MICROSOFT CORP | 8,077,502 | 501,935,000 | 0.54% | ||
| 18 | AMAZON COM INC | 580,950 | 435,637,000 | 0.47% | Put | |
| 19 | ISHARES TR | 12,013,400 | 416,986,000 | 0.45% | Put | |
| 20 | FACEBOOK INC | 3,583,200 | 412,247,000 | 0.45% | Put | |
| 21 | BANK AMER CORP | 18,541,200 | 409,761,000 | 0.44% | Call | |
| 22 | FACEBOOK INC | 3,481,442 | 400,543,000 | 0.43% | ||
| 23 | SELECT SECTOR SPDR TR | 7,703,154 | 398,329,000 | 0.43% | ||
| 24 | JPMORGAN CHASE & CO | 4,448,059 | 383,822,000 | 0.41% | ||
| 25 | GENERAL ELECTRIC CO | 11,959,200 | 377,911,000 | 0.41% | Put | |
| 26 | TESLA INC | 1,684,955 | 360,058,000 | 0.39% | Put | |
| 27 | SELECT SECTOR SPDR TR | 15,025,910 | 349,354,000 | 0.38% | ||
| 28 | GENERAL ELECTRIC CO | 10,875,940 | 343,680,000 | 0.37% | ||
| 29 | ALIBABA GROUP HLDG LTD | 3,711,500 | 325,907,000 | 0.35% | Put | |
| 30 | FACEBOOK INC | 2,776,600 | 319,448,000 | 0.35% | Call | |
| 31 | GILEAD SCIENCES INC | 4,454,672 | 318,999,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 3,694,100 | 318,764,000 | 0.34% | Put | |
| 33 | JOHNSON & JOHNSON | 2,719,575 | 313,320,000 | 0.34% | ||
| 34 | CISCO SYS INC | 10,349,275 | 312,755,000 | 0.34% | ||
| 35 | BANK AMER CORP | 13,800,403 | 304,990,000 | 0.33% | ||
| 36 | JOHNSON & JOHNSON | 2,610,200 | 300,722,000 | 0.32% | Put | |
| 37 | AT&T INC | 6,917,547 | 294,203,000 | 0.32% | ||
| 38 | PRICELINE GRP INC | 188,300 | 276,059,000 | 0.30% | Put | |
| 39 | HOME DEPOT INC | 2,039,000 | 273,389,000 | 0.30% | Put | |
| 40 | CHARTER COMM | 935,740 | 269,417,000 | 0.29% | ||
| 41 | EXXON MOBIL CORP | 2,975,529 | 268,571,000 | 0.29% | ||
| 42 | AMAZON COM INC | 352,520 | 264,344,000 | 0.29% | ||
| 43 | ALIBABA GROUP HLDG LTD | 2,896,400 | 254,332,000 | 0.27% | Call | |
| 44 | SPDR FTSE SP OILGAS EXP ETF | 6,102,800 | 252,778,000 | 0.27% | Put | |
| 45 | ISHARES TR | 7,150,173 | 250,328,000 | 0.27% | ||
| 46 | BANK AMER CORP | 11,247,300 | 248,565,000 | 0.27% | Put | |
| 47 | FEDEX CORP | 1,319,700 | 245,729,000 | 0.27% | Call | |
| 48 | MCDONALDS CORP | 1,986,648 | 241,817,000 | 0.26% | ||
| 49 | WELLS FARGO & CO NEW | 4,292,725 | 236,571,000 | 0.26% | ||
| 50 | SELECT SECTOR SPDR TR | 3,793,730 | 236,045,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-17-000005, filed 2017.02.14).
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.
