| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 17,366,400 | 4,093,955,000 | 3.69% | Call | |
| 2 | SPDR S&P 500 ETF TR | 14,868,000 | 3,504,982,000 | 3.16% | Put | |
| 3 | UNITEDHEALTH GROUP INC | 10,599,059 | 1,738,350,000 | 1.57% | ||
| 4 | APPLE INC | 11,666,773 | 1,676,049,000 | 1.51% | ||
| 5 | UBS GROUP AG | 86,800,741 | 1,384,472,000 | 1.25% | ||
| 6 | REYNOLDS AMERICAN INC | 20,829,981 | 1,312,705,000 | 1.18% | ||
| 7 | ISHARES TR | 9,257,900 | 1,272,776,000 | 1.15% | Put | |
| 8 | MICROSOFT CORP | 17,795,849 | 1,172,035,000 | 1.06% | ||
| 9 | SPDR GOLD TR | 9,198,600 | 1,092,058,000 | 0.98% | Call | |
| 10 | US BANCORP DEL | 20,400,195 | 1,050,610,000 | 0.95% | ||
| 11 | ISHARES TR | 7,062,316 | 970,927,000 | 0.88% | ||
| 12 | SPDR S&P 500 ETF TR | 3,958,611 | 933,203,000 | 0.84% | ||
| 13 | APPLE INC | 6,033,000 | 866,701,000 | 0.78% | Put | |
| 14 | TIME WARNER INC | 8,778,797 | 857,775,000 | 0.77% | ||
| 15 | GENERAL ELECTRIC CO | 25,869,335 | 770,907,000 | 0.70% | ||
| 16 | JOHNSON & JOHNSON | 6,006,283 | 748,082,000 | 0.67% | ||
| 17 | AMAZON COM INC | 828,128 | 734,170,000 | 0.66% | ||
| 18 | ALPHABET INC | 848,921 | 719,714,000 | 0.65% | ||
| 19 | VANECK ETF TRUST | 30,266,934 | 690,388,000 | 0.62% | ||
| 20 | JPMORGAN CHASE & CO | 7,753,265 | 681,047,000 | 0.61% | ||
| 21 | FACEBOOK INC | 4,741,932 | 673,591,000 | 0.61% | ||
| 22 | ALPHABET INC | 802,078 | 665,373,000 | 0.60% | ||
| 23 | ALIBABA GROUP HLDG LTD | 5,965,681 | 643,280,000 | 0.58% | ||
| 24 | ISHARES TR | 15,708,000 | 618,738,000 | 0.56% | Put | |
| 25 | PFIZER INC | 18,032,119 | 616,878,000 | 0.56% | ||
| 26 | CHEVRON CORP NEW | 5,738,972 | 616,194,000 | 0.56% | ||
| 27 | VERIZON COMMUNICATIONS INC | 12,571,245 | 612,850,000 | 0.55% | ||
| 28 | VANECK ETF TRUST | 16,387,422 | 589,619,000 | 0.53% | ||
| 29 | WELLS FARGO & CO NEW | 10,280,115 | 572,192,000 | 0.52% | ||
| 30 | EXXON MOBIL CORP | 6,586,028 | 540,119,000 | 0.49% | ||
| 31 | INTEL CORP | 14,937,001 | 538,778,000 | 0.49% | ||
| 32 | CITRIX SYS INC | 6,009,151 | 501,104,000 | 0.45% | ||
| 33 | AT&T INC | 11,762,374 | 488,726,000 | 0.44% | ||
| 34 | SELECT SECTOR SPDR TR | 20,207,000 | 479,513,000 | 0.43% | Put | |
| 35 | BRITISH AMERN TOB PLC | 7,031,538 | 466,331,000 | 0.42% | ||
| 36 | VISA INC | 5,201,304 | 462,238,000 | 0.42% | ||
| 37 | MERCK & CO INC | 7,205,332 | 457,827,000 | 0.41% | ||
| 38 | POWERSHARES QQQ TRUST | 3,434,500 | 454,659,000 | 0.41% | Call | |
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,673,383 | 445,600,000 | 0.40% | ||
| 40 | POWERSHARES QQQ TRUST | 3,307,300 | 437,821,000 | 0.39% | Put | |
| 41 | DISNEY WALT CO | 3,838,113 | 435,204,000 | 0.39% | ||
| 42 | BANK AMER CORP | 18,407,584 | 434,234,000 | 0.39% | ||
| 43 | PROCTER AND GAMBLE CO | 4,799,858 | 431,267,000 | 0.39% | ||
| 44 | COMCAST CORP NEW | 10,583,974 | 397,850,000 | 0.36% | ||
| 45 | SELECT SECTOR SPDR TR | 7,662,800 | 393,177,000 | 0.35% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 6,584,995 | 391,938,000 | 0.35% | ||
| 47 | GILEAD SCIENCES INC | 5,678,575 | 385,689,000 | 0.35% | ||
| 48 | HOME DEPOT INC | 2,613,377 | 383,723,000 | 0.35% | ||
| 49 | SELECT SECTOR SPDR TR | 5,487,700 | 383,590,000 | 0.35% | Put | |
| 50 | MONSANTO CO NEW | 3,335,494 | 377,578,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020723, filed 2017.05.15).
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.
