| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,898,300 | 7,808,896,000 | 7.49% | Put | |
| 2 | SPDR S&P 500 ETF TR | 20,610,655 | 4,033,918,000 | 3.87% | ||
| 3 | SPDR S&P 500 ETF TR | 17,354,100 | 3,396,545,000 | 3.26% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 14,386,979 | 2,408,955,000 | 2.31% | ||
| 5 | ISHARES TR | 18,474,729 | 2,194,982,000 | 2.10% | ||
| 6 | BANK AMER CORP | 127,056,633 | 1,952,859,000 | 1.87% | ||
| 7 | ISHARES TR | 14,163,000 | 1,682,706,000 | 1.61% | Put | |
| 8 | ISHARES TR | 13,963,612 | 1,002,448,000 | 0.96% | ||
| 9 | POWERSHARES QQQ TRUST | 10,006,100 | 939,673,000 | 0.90% | Put | |
| 10 | POWERSHARES QQQ TRUST | 9,172,300 | 861,371,000 | 0.83% | Call | |
| 11 | APPLE INC | 8,807,397 | 818,470,000 | 0.78% | ||
| 12 | SPDR GOLD TR | 6,263,380 | 801,962,000 | 0.77% | Call | |
| 13 | POWERSHARES QQQ TRUST | 8,140,076 | 764,435,000 | 0.73% | ||
| 14 | SELECT SECTOR SPDR TR | 15,694,244 | 700,277,000 | 0.67% | ||
| 15 | ISHARES TR | 5,202,738 | 590,615,000 | 0.57% | ||
| 16 | ISHARES TR | 4,957,600 | 589,012,000 | 0.56% | Call | |
| 17 | SPDR FTSE SP OILGAS EXP ETF | 6,503,311 | 535,092,000 | 0.51% | ||
| 18 | SPDR GOLD TR | 4,178,610 | 535,029,000 | 0.51% | Put | |
| 19 | SELECT SECTOR SPDR TR | 5,310,661 | 531,597,000 | 0.51% | ||
| 20 | WILLIAMS COS INC DEL | 8,952,000 | 521,096,000 | 0.50% | Call | |
| 21 | EBAY INC | 10,272,949 | 514,264,000 | 0.49% | ||
| 22 | ISHARES TR | 11,379,399 | 491,930,000 | 0.47% | ||
| 23 | ENERGY TRANSFER L P | 8,161,450 | 481,036,000 | 0.46% | ||
| 24 | ISHARES TR | 3,147,707 | 450,374,000 | 0.43% | ||
| 25 | BANK AMER CORP | 29,066,300 | 446,748,000 | 0.43% | Call | |
| 26 | ISHARES TR | 1,680,044 | 431,822,000 | 0.41% | ||
| 27 | ISHARES TR | 3,781,100 | 429,230,000 | 0.41% | Put | |
| 28 | US BANCORP DEL | 9,026,907 | 391,044,000 | 0.38% | ||
| 29 | BLACKSTONE GROUP L P | 11,608,438 | 388,186,000 | 0.37% | ||
| 30 | SBA COMMUNICATIONS CORPORATION | 3,774,129 | 386,094,000 | 0.37% | ||
| 31 | VANGUARD INDEX FDS | 2,037,386 | 365,569,000 | 0.35% | ||
| 32 | ISHARES | 7,556,600 | 361,054,000 | 0.35% | Put | |
| 33 | JOHNSON & JOHNSON | 3,250,565 | 340,075,000 | 0.33% | ||
| 34 | MICROSOFT CORP | 7,956,717 | 331,797,000 | 0.32% | ||
| 35 | FACEBOOK INC | 4,776,700 | 321,424,000 | 0.31% | Call | |
| 36 | INTERNATIONAL BUSINESS MACHS | 1,746,542 | 316,595,000 | 0.30% | ||
| 37 | PEPSICO INC | 3,496,168 | 312,347,000 | 0.30% | ||
| 38 | SPDR SER TR | 3,584,968 | 311,175,000 | 0.30% | ||
| 39 | PFIZER INC | 10,448,688 | 310,117,000 | 0.30% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 1,833,700 | 307,859,000 | 0.30% | Put | |
| 41 | EXXON MOBIL CORP | 3,036,968 | 305,763,000 | 0.29% | ||
| 42 | ANADARKO PETR | 2,792,400 | 305,684,000 | 0.29% | Call | |
| 43 | MCDONALDS CORP | 2,946,000 | 296,780,000 | 0.28% | Call | |
| 44 | VANGUARD INDEX FDS | 2,876,760 | 292,768,000 | 0.28% | ||
| 45 | SELECT SECTOR SPDR TR | 12,717,700 | 289,201,000 | 0.28% | Call | |
| 46 | QUALCOMM INC | 3,462,463 | 274,227,000 | 0.26% | ||
| 47 | AMERITRADE HOLD | 8,634,777 | 270,699,000 | 0.26% | ||
| 48 | ISHARES TR | 3,936,300 | 269,125,000 | 0.26% | Call | |
| 49 | UNITED STATES | 6,902,907 | 268,385,000 | 0.26% | ||
| 50 | GENERAL ELECTRIC CO | 9,936,922 | 261,143,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000125, filed 2014.08.14).
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.
