| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 46,398,700 | 9,578,085,000 | 9.26% | Put | |
| 2 | SPDR S&P 500 ETF TR | 26,792,552 | 5,530,786,000 | 5.35% | ||
| 3 | SPDR S&P 500 ETF TR | 18,829,900 | 3,887,057,000 | 3.76% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 12,219,391 | 2,296,879,000 | 2.22% | ||
| 5 | ISHARES TR | 16,563,976 | 2,059,730,000 | 1.99% | ||
| 6 | BANK AMER CORP | 93,339,293 | 1,436,493,000 | 1.39% | ||
| 7 | APPLE INC | 7,802,800 | 970,902,000 | 0.94% | Call | |
| 8 | ISHARES TR | 6,834,900 | 849,920,000 | 0.82% | Put | |
| 9 | APPLE INC | 6,828,700 | 849,696,000 | 0.82% | Put | |
| 10 | ISHARES TR | 18,284,700 | 733,765,000 | 0.71% | Put | |
| 11 | POWERSHARES QQQ TRUST | 6,389,900 | 674,774,000 | 0.65% | Call | |
| 12 | ENERGY TRANSFER L P | 9,132,449 | 578,632,000 | 0.56% | ||
| 13 | EBAY INC | 9,830,464 | 567,021,000 | 0.55% | ||
| 14 | VANGUARD INDEX FDS | 2,945,432 | 557,276,000 | 0.54% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 3,088,000 | 548,367,000 | 0.53% | Put | |
| 16 | ISHARES TR | 6,645,200 | 527,097,000 | 0.51% | Put | |
| 17 | SPDR GOLD TR | 4,605,600 | 523,472,000 | 0.51% | Call | |
| 18 | ISHARES TR | 6,595,757 | 523,176,000 | 0.51% | ||
| 19 | VANGUARD INDEX FDS | 6,050,000 | 508,624,000 | 0.49% | Put | |
| 20 | ISHARES TR | 1,473,831 | 506,157,000 | 0.49% | ||
| 21 | APPLE INC | 3,975,070 | 494,618,000 | 0.48% | ||
| 22 | Market Vectors Semiconductor | 8,587,492 | 474,888,000 | 0.46% | ||
| 23 | POWERSHARES QQQ TRUST | 4,387,200 | 463,288,000 | 0.45% | Put | |
| 24 | PFIZER INC | 12,334,400 | 429,114,000 | 0.41% | Call | |
| 25 | WAL-MART STORES INC | 5,141,317 | 422,875,000 | 0.41% | ||
| 26 | SPDR GOLD TR | 3,513,200 | 399,310,000 | 0.39% | Put | |
| 27 | ISHARES TR | 2,687,100 | 351,178,000 | 0.34% | Call | |
| 28 | ISHARES TR | 2,614,700 | 341,715,000 | 0.33% | Put | |
| 29 | CHEVRON CORP NEW | 3,214,100 | 337,416,000 | 0.33% | Put | |
| 30 | ISHARES TR | 2,696,200 | 335,272,000 | 0.32% | Call | |
| 31 | TIME WARNER INC NEW | 2,216,224 | 332,168,000 | 0.32% | ||
| 32 | SELECT SECTOR SPDR TR | 4,203,682 | 315,823,000 | 0.31% | ||
| 33 | VANGUARD INDEX FDS | 2,932,478 | 314,508,000 | 0.30% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,935,886 | 310,710,000 | 0.30% | ||
| 35 | AMERITRADE HOLD | 8,098,306 | 301,742,000 | 0.29% | ||
| 36 | Vaneck Vectors Gold | 16,231,317 | 296,060,000 | 0.29% | ||
| 37 | EXXON MOBIL CORP | 3,424,512 | 291,083,000 | 0.28% | ||
| 38 | WILLIAMS COS INC DEL | 5,711,200 | 288,930,000 | 0.28% | Call | |
| 39 | US BANCORP DEL | 6,448,768 | 281,618,000 | 0.27% | ||
| 40 | SPDR FTSE SP OILGAS EXP ETF | 5,426,243 | 280,320,000 | 0.27% | ||
| 41 | JOHNSON & JOHNSON | 2,726,121 | 274,247,000 | 0.27% | ||
| 42 | INTL PAPER CO | 4,917,659 | 272,881,000 | 0.26% | ||
| 43 | MCDONALDS CORP | 2,792,100 | 272,062,000 | 0.26% | Call | |
| 44 | JPMORGAN CHASE & CO | 4,453,000 | 269,764,000 | 0.26% | Call | |
| 45 | SELECT SECTOR SPDR TR | 3,454,627 | 268,010,000 | 0.26% | ||
| 46 | ISHARES TR | 6,665,600 | 267,490,000 | 0.26% | Call | |
| 47 | PFIZER INC | 7,644,727 | 265,959,000 | 0.26% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 6,468,903 | 264,384,000 | 0.26% | ||
| 49 | CISCO SYS INC | 9,442,904 | 259,917,000 | 0.25% | ||
| 50 | HOME DEPOT INC | 2,279,715 | 258,998,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000092, filed 2015.05.14).
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.
