| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 48,173,700 | 9,491,183,000 | 8.30% | Put | |
| 2 | SPDR S&P 500 ETF TR | 26,838,420 | 5,287,706,000 | 4.62% | ||
| 3 | SPDR S&P 500 ETF TR | 19,195,700 | 3,781,937,000 | 3.31% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 14,228,657 | 2,611,955,000 | 2.28% | ||
| 5 | ISHARES TR | 22,402,651 | 2,449,731,000 | 2.14% | ||
| 6 | BANK AMER CORP | 141,294,221 | 2,409,067,000 | 2.11% | ||
| 7 | APPLE INC | 16,423,500 | 1,654,668,000 | 1.45% | Call | |
| 8 | ISHARES TR | 12,627,600 | 1,380,828,000 | 1.21% | Put | |
| 9 | APPLE INC | 11,631,000 | 1,171,824,000 | 1.02% | Put | |
| 10 | POWERSHARES QQQ TRUST | 10,501,500 | 1,037,443,000 | 0.91% | Put | |
| 11 | Kinder Morgan Inc. | 10,121,143 | 944,101,000 | 0.83% | ||
| 12 | SPDR GOLD TR | 7,976,980 | 927,005,000 | 0.81% | Call | |
| 13 | POWERSHARES QQQ TRUST | 8,602,100 | 849,801,000 | 0.74% | Call | |
| 14 | EBAY INC | 14,727,622 | 834,023,000 | 0.73% | ||
| 15 | ISHARES TR | 7,508,900 | 821,099,000 | 0.72% | Call | |
| 16 | ISHARES TR | 11,684,131 | 808,541,000 | 0.71% | ||
| 17 | POWERSHARES QQQ TRUST | 7,614,946 | 752,281,000 | 0.66% | ||
| 18 | ISHARES TR | 16,040,300 | 666,635,000 | 0.58% | Put | |
| 19 | ISHARES TR | 2,130,742 | 583,035,000 | 0.51% | ||
| 20 | SELECT SECTOR SPDR TR | 6,373,369 | 577,556,000 | 0.50% | ||
| 21 | SPDR GOLD TR | 4,872,610 | 566,246,000 | 0.50% | Put | |
| 22 | ISHARES TR | 4,853,247 | 564,287,000 | 0.49% | ||
| 23 | ENERGY TRANSFER L P | 8,920,221 | 550,289,000 | 0.48% | ||
| 24 | APPLE INC | 4,771,448 | 480,723,000 | 0.42% | ||
| 25 | ISHARES TR | 7,022,600 | 450,289,000 | 0.39% | Call | |
| 26 | ISHARES | 9,673,900 | 420,332,000 | 0.37% | Put | |
| 27 | ISHARES TR | 10,347,300 | 396,095,000 | 0.35% | Put | |
| 28 | BANK AMER CORP | 22,846,400 | 389,531,000 | 0.34% | Call | |
| 29 | SPDR DOW JONES INDL AVRG ETF | 2,289,900 | 389,443,000 | 0.34% | Put | |
| 30 | VANGUARD INDEX FDS | 2,068,271 | 373,509,000 | 0.33% | ||
| 31 | ISHARES | 8,566,200 | 372,201,000 | 0.33% | Call | |
| 32 | SPDR FTSE SP OILGAS EXP ETF | 5,257,047 | 361,842,000 | 0.32% | ||
| 33 | US BANCORP DEL | 8,613,673 | 360,310,000 | 0.32% | ||
| 34 | FACEBOOK INC | 4,525,300 | 357,680,000 | 0.31% | Call | |
| 35 | WAL-MART STORES INC | 4,629,383 | 354,009,000 | 0.31% | ||
| 36 | ISHARES TR | 3,036,000 | 352,996,000 | 0.31% | Call | |
| 37 | ANADARKO PETR | 3,360,500 | 340,889,000 | 0.30% | Call | |
| 38 | El Paso Partners Pipeline | 8,084,478 | 324,673,000 | 0.28% | ||
| 39 | WILLIAMS COS INC DEL | 5,795,700 | 320,792,000 | 0.28% | Call | |
| 40 | ISHARES TR | 8,339,600 | 319,239,000 | 0.28% | Call | |
| 41 | INTERNATIONAL BUSINESS MACHS | 1,638,622 | 311,060,000 | 0.27% | ||
| 42 | VANGUARD INDEX FDS | 2,842,644 | 287,790,000 | 0.25% | ||
| 43 | INTL PAPER CO | 6,018,518 | 287,324,000 | 0.25% | ||
| 44 | SELECT SECTOR SPDR TR | 6,771,517 | 285,013,000 | 0.25% | ||
| 45 | SPDR SER TR | 3,170,031 | 271,291,000 | 0.24% | ||
| 46 | BARCLAYS BK PLC IPATH S&P500 VIX | 8,625,900 | 268,869,000 | 0.24% | Put | |
| 47 | AMERITRADE HOLD | 8,007,267 | 267,203,000 | 0.23% | ||
| 48 | GILEAD SCIENCES INC | 2,505,200 | 266,680,000 | 0.23% | Put | |
| 49 | BLACKSTONE GROUP L P | 8,426,727 | 265,273,000 | 0.23% | ||
| 50 | GILEAD SCIENCES INC | 2,467,900 | 262,708,000 | 0.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000179, filed 2014.11.14).
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.
