| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 51,626,700 | 10,627,357,000 | 9.44% | Put | |
| 2 | SPDR S&P 500 ETF TR | 28,979,410 | 5,965,412,000 | 5.30% | ||
| 3 | SPDR S&P 500 ETF TR | 26,090,200 | 5,370,668,000 | 4.77% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 9,886,086 | 2,064,116,000 | 1.83% | ||
| 5 | ISHARES TR | 14,599,010 | 1,822,833,000 | 1.62% | ||
| 6 | ISHARES TR | 12,742,400 | 1,591,016,000 | 1.41% | Put | |
| 7 | BANK AMER CORP | 82,888,165 | 1,410,757,000 | 1.25% | ||
| 8 | APPLE INC | 11,119,400 | 1,394,651,000 | 1.24% | Call | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 5,797,300 | 1,019,281,000 | 0.91% | Put | |
| 10 | SPDR GOLD TR | 7,819,600 | 878,688,000 | 0.78% | Call | |
| 11 | APPLE INC | 6,893,600 | 864,629,000 | 0.77% | Put | |
| 12 | ENERGY TRANSFER L P | 12,053,237 | 773,455,000 | 0.69% | ||
| 13 | ISHARES TR | 6,270,742 | 736,562,000 | 0.65% | ||
| 14 | AERCAP HOLDINGS NV | 14,794,627 | 677,445,000 | 0.60% | ||
| 15 | ISHARES TR | 5,366,300 | 670,037,000 | 0.60% | Call | |
| 16 | ENERGY TRANSFER PRTNRS L P | 12,793,709 | 667,831,000 | 0.59% | ||
| 17 | ISHARES TR | 16,307,400 | 646,099,000 | 0.57% | Put | |
| 18 | ISHARES TR | 1,625,737 | 599,847,000 | 0.53% | ||
| 19 | EBAY INC | 9,914,928 | 597,277,000 | 0.53% | ||
| 20 | APPLE INC | 4,703,479 | 589,935,000 | 0.52% | ||
| 21 | WILLIAMS PARTNERS L P NEW | 10,948,201 | 530,222,000 | 0.47% | ||
| 22 | ISHARES TR | 7,100,321 | 506,252,000 | 0.45% | ||
| 23 | WILLIAMS COS INC DEL | 8,802,900 | 505,198,000 | 0.45% | Call | |
| 24 | VANGUARD INDEX FDS | 2,655,451 | 501,456,000 | 0.45% | ||
| 25 | SPDR GOLD TR | 4,268,900 | 479,696,000 | 0.43% | Put | |
| 26 | SPDR SER TR | 4,744,386 | 468,081,000 | 0.42% | ||
| 27 | AMERITRADE HOLD | 12,313,218 | 453,373,000 | 0.40% | ||
| 28 | POWERSHARES QQQ TRUST | 4,116,000 | 440,700,000 | 0.39% | Put | |
| 29 | MCDONALDS CORP | 4,247,600 | 403,820,000 | 0.36% | Call | |
| 30 | WAL-MART STORES INC | 5,096,765 | 361,513,000 | 0.32% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,083,136 | 338,842,000 | 0.30% | ||
| 32 | ISHARES TR | 8,411,500 | 333,263,000 | 0.30% | Call | |
| 33 | ISHARES TR | 7,207,300 | 332,257,000 | 0.30% | Put | |
| 34 | PFIZER INC | 9,633,966 | 323,026,000 | 0.29% | ||
| 35 | MICROSOFT CORP | 7,221,510 | 318,829,000 | 0.28% | ||
| 36 | SPDR SER TR | 1,259,453 | 317,684,000 | 0.28% | ||
| 37 | VANGUARD INDEX FDS | 2,901,968 | 310,569,000 | 0.28% | ||
| 38 | CONAGRA BRANDS | 6,923,685 | 302,703,000 | 0.27% | ||
| 39 | BLACKSTONE GROUP L P | 7,184,404 | 293,627,000 | 0.26% | ||
| 40 | ICAHN ENTERPRISES LP | 3,347,960 | 290,335,000 | 0.26% | ||
| 41 | FACEBOOK INC | 3,334,400 | 285,975,000 | 0.25% | Call | |
| 42 | GENERAL MTRS CO | 8,483,087 | 282,740,000 | 0.25% | ||
| 43 | US BANCORP DEL | 6,379,444 | 276,868,000 | 0.25% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 6,698,849 | 273,850,000 | 0.24% | ||
| 45 | POWERSHARES QQQ TRUST | 2,521,100 | 269,934,000 | 0.24% | Call | |
| 46 | ISHARES TR | 2,275,600 | 267,292,000 | 0.24% | Put | |
| 47 | ISHARES TR | 5,718,800 | 263,636,000 | 0.23% | Call | |
| 48 | Market Vectors Oil Services | 7,407,146 | 258,509,000 | 0.23% | ||
| 49 | JPMORGAN CHASE & CO | 3,814,982 | 258,503,000 | 0.23% | ||
| 50 | JOHNSON & JOHNSON | 2,619,362 | 255,284,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000151, filed 2015.08.13).
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.
