| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,112,700 | 11,519,398,000 | 10.78% | Put | |
| 2 | SPDR S&P 500 ETF TR | 35,345,197 | 6,773,200,000 | 6.34% | ||
| 3 | SPDR S&P 500 ETF TR | 34,408,000 | 6,593,605,000 | 6.17% | Call | |
| 4 | SPDR GOLD TR | 18,601,000 | 1,987,703,000 | 1.86% | Call | |
| 5 | ISHARES TR | 14,523,229 | 1,585,936,000 | 1.48% | ||
| 6 | ISHARES TR | 12,137,700 | 1,325,437,000 | 1.24% | Put | |
| 7 | SPDR DOW JONES INDL AVRG ETF | 5,701,400 | 927,162,000 | 0.87% | Put | |
| 8 | ISHARES TR | 25,953,800 | 850,765,000 | 0.80% | Put | |
| 9 | APPLE INC | 7,579,500 | 836,019,000 | 0.78% | Call | |
| 10 | SELECT SECTOR SPDR TR | 16,908,009 | 797,889,000 | 0.75% | ||
| 11 | APPLE INC | 6,912,800 | 762,482,000 | 0.71% | Put | |
| 12 | BANK AMER CORP | 46,189,717 | 719,636,000 | 0.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,997,399 | 694,588,000 | 0.65% | ||
| 14 | SPDR DOW JONES INDL AVRG ETF | 3,819,400 | 621,111,000 | 0.58% | Call | |
| 15 | SELECT SECTOR SPDR TR | 8,868,750 | 587,378,000 | 0.55% | ||
| 16 | ISHARES TR | 1,871,799 | 567,773,000 | 0.53% | ||
| 17 | POWERSHARES QQQ TRUST | 5,313,196 | 540,671,000 | 0.51% | ||
| 18 | ISHARES TR | 4,933,900 | 538,782,000 | 0.50% | Call | |
| 19 | DOW CHEM CO | 12,324,000 | 537,449,000 | 0.50% | Call | |
| 20 | ENERGY TRANSFER PRTNRS L P | 12,888,830 | 529,344,000 | 0.50% | ||
| 21 | ENERGY TRANSFER L P | 24,376,186 | 507,268,000 | 0.47% | ||
| 22 | VANGUARD INDEX FDS | 2,793,012 | 490,760,000 | 0.46% | ||
| 23 | POWERSHARES QQQ TRUST | 4,811,700 | 489,639,000 | 0.46% | Call | |
| 24 | SPDR GOLD TR | 4,554,500 | 486,694,000 | 0.46% | Put | |
| 25 | ISHARES TR | 14,481,600 | 474,707,000 | 0.44% | Call | |
| 26 | POWERSHARES QQQ TRUST | 4,633,000 | 471,454,000 | 0.44% | Put | |
| 27 | DOW CHEM CO | 10,776,678 | 469,972,000 | 0.44% | ||
| 28 | ISHARES TR | 6,591,452 | 467,664,000 | 0.44% | ||
| 29 | ISHARES TR | 3,304,900 | 408,287,000 | 0.38% | Put | |
| 30 | APPLE INC | 3,636,771 | 401,134,000 | 0.38% | ||
| 31 | ISHARES TR | 3,215,629 | 397,259,000 | 0.37% | ||
| 32 | AMERITRADE HOLD | 12,343,327 | 393,011,000 | 0.37% | ||
| 33 | MCDONALDS CORP | 3,672,600 | 361,861,000 | 0.34% | Call | |
| 34 | WILLIAMS PARTNERS L P NEW | 10,751,409 | 343,185,000 | 0.32% | ||
| 35 | ISHARES TR | 2,674,300 | 330,383,000 | 0.31% | Call | |
| 36 | MCDONALDS CORP | 3,222,500 | 317,513,000 | 0.30% | Put | |
| 37 | WILLIAMS COS INC DEL | 8,323,300 | 306,714,000 | 0.29% | Call | |
| 38 | FACEBOOK INC | 3,322,900 | 298,728,000 | 0.28% | Call | |
| 39 | ISHARES TR | 5,100,100 | 292,338,000 | 0.27% | Call | |
| 40 | VANGUARD INDEX FDS | 2,921,081 | 288,368,000 | 0.27% | ||
| 41 | SELECT SECTOR SPDR TR | 4,553,670 | 278,685,000 | 0.26% | ||
| 42 | ISHARES TR | 7,800,500 | 276,684,000 | 0.26% | Call | |
| 43 | MICROSOFT CORP | 6,040,700 | 267,361,000 | 0.25% | Put | |
| 44 | PFIZER INC | 8,266,700 | 259,657,000 | 0.24% | Put | |
| 45 | US BANCORP DEL | 6,291,915 | 258,031,000 | 0.24% | ||
| 46 | SELECT SECTOR SPDR TR | 11,247,900 | 254,877,000 | 0.24% | Call | |
| 47 | SIGMA ALDRICH | 1,826,505 | 253,738,000 | 0.24% | ||
| 48 | PFIZER INC | 8,054,100 | 252,980,000 | 0.24% | Call | |
| 49 | SELECT SECTOR SPDR TR | 4,981,374 | 248,521,000 | 0.23% | ||
| 50 | Vaneck Vectors Gold | 18,039,320 | 247,860,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000195, filed 2015.11.13).
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.
