| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,250,748 | 6,575,604,000 | 6.55% | ||
| 2 | SPDR S&P 500 ETF TR | 32,131,800 | 6,551,354,000 | 6.53% | Put | |
| 3 | SPDR S&P 500 ETF TR | 21,299,400 | 4,342,735,000 | 4.33% | Call | |
| 4 | BANK AMER CORP | 129,932,722 | 2,186,768,000 | 2.18% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,247,004 | 2,027,046,000 | 2.02% | ||
| 6 | SPDR GOLD TR | 12,368,300 | 1,254,889,000 | 1.25% | Call | |
| 7 | ISHARES TR | 8,358,100 | 940,370,000 | 0.94% | Put | |
| 8 | APPLE INC | 8,725,800 | 918,477,000 | 0.92% | Call | |
| 9 | ISHARES TR | 25,790,700 | 830,202,000 | 0.83% | Put | |
| 10 | ISHARES TR | 7,093,029 | 798,035,000 | 0.80% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 4,192,500 | 729,453,000 | 0.73% | Put | |
| 12 | Chubb Corporation | 5,399,083 | 716,134,000 | 0.71% | ||
| 13 | APPLE INC | 6,370,700 | 670,581,000 | 0.67% | Put | |
| 14 | POWERSHARES QQQ TRUST | 5,291,200 | 591,874,000 | 0.59% | Call | |
| 15 | VANGUARD INDEX FDS | 2,669,466 | 499,003,000 | 0.50% | ||
| 16 | ISHARES TR | 3,911,663 | 471,824,000 | 0.47% | ||
| 17 | POWERSHARES QQQ TRUST | 4,193,800 | 469,119,000 | 0.47% | Put | |
| 18 | SPDR GOLD TR | 4,278,700 | 434,117,000 | 0.43% | Put | |
| 19 | AMERITRADE HOLD | 12,312,655 | 427,372,000 | 0.43% | ||
| 20 | ISHARES TR | 3,764,900 | 423,589,000 | 0.42% | Call | |
| 21 | POWERSHARES QQQ TRUST | 3,696,606 | 413,502,000 | 0.41% | ||
| 22 | ISHARES TR | 1,185,559 | 401,110,000 | 0.40% | ||
| 23 | SELECT SECTOR SPDR TR | 7,648,015 | 386,149,000 | 0.38% | ||
| 24 | SELECT SECTOR SPDR TR | 5,355,737 | 385,880,000 | 0.38% | ||
| 25 | ISHARES TR | 4,887,599 | 367,108,000 | 0.37% | ||
| 26 | AMAZON COM INC | 528,300 | 357,073,000 | 0.36% | Put | |
| 27 | MICROSOFT CORP | 6,236,500 | 346,002,000 | 0.34% | Put | |
| 28 | ENERGY TRANSFER PRTNRS L P | 10,187,673 | 343,629,000 | 0.34% | ||
| 29 | ALPHABET INC | 427,400 | 332,522,000 | 0.33% | Put | |
| 30 | APPLE INC | 3,127,549 | 329,207,000 | 0.33% | ||
| 31 | ISHARES TR | 9,954,500 | 320,435,000 | 0.32% | Call | |
| 32 | VANGUARD INDEX FDS | 3,036,103 | 316,696,000 | 0.32% | ||
| 33 | ALPHABET INC | 400,400 | 311,516,000 | 0.31% | Call | |
| 34 | ISHARES TR | 4,140,600 | 311,001,000 | 0.31% | Put | |
| 35 | YAHOO INC | 9,340,088 | 310,652,000 | 0.31% | ||
| 36 | ICAHN ENTERPRISES LP | 5,011,004 | 307,175,000 | 0.31% | ||
| 37 | FACEBOOK INC | 2,896,400 | 303,137,000 | 0.30% | Call | |
| 38 | BANK AMER CORP | 17,924,400 | 301,668,000 | 0.30% | Put | |
| 39 | ISHARES TR | 2,850,282 | 295,546,000 | 0.29% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 1,681,511 | 292,566,000 | 0.29% | ||
| 41 | HOME DEPOT INC | 2,134,262 | 282,256,000 | 0.28% | ||
| 42 | ISHARES TR | 4,788,900 | 281,348,000 | 0.28% | Put | |
| 43 | DOW CHEM CO | 5,457,600 | 280,957,000 | 0.28% | Call | |
| 44 | SPDR DOW JONES INDL AVRG ETF | 1,612,700 | 280,594,000 | 0.28% | Call | |
| 45 | PFIZER INC | 8,521,053 | 275,061,000 | 0.27% | ||
| 46 | US BANCORP DEL | 6,379,881 | 272,231,000 | 0.27% | ||
| 47 | SUNOCO LP/SUNOCO FIN CORP | 6,766,094 | 268,005,000 | 0.27% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,302,300 | 266,099,000 | 0.27% | Put | |
| 49 | AMAZON COM INC | 387,400 | 261,840,000 | 0.26% | Call | |
| 50 | SELECT SECTOR SPDR TR | 3,346,198 | 261,505,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000230, filed 2016.02.12).
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.
