| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,743,600 | 8,375,255,000 | 9.41% | Put | |
| 2 | SPDR S&P 500 ETF TR | 27,125,094 | 5,575,835,000 | 6.26% | ||
| 3 | SPDR S&P 500 ETF TR | 16,766,400 | 3,446,501,000 | 3.87% | Call | |
| 4 | SPDR GOLD TR | 15,477,800 | 1,820,190,000 | 2.04% | Call | |
| 5 | ISHARES TR | 15,867,293 | 1,755,240,000 | 1.97% | ||
| 6 | ISHARES TR | 13,142,100 | 1,453,779,000 | 1.63% | Put | |
| 7 | ISHARES TR | 7,364,300 | 814,639,000 | 0.92% | Call | |
| 8 | ISHARES TR | 19,596,900 | 671,194,000 | 0.75% | Call | |
| 9 | SELECT SECTOR SPDR TR | 14,070,921 | 624,186,000 | 0.70% | ||
| 10 | APPLE INC | 5,625,900 | 613,167,000 | 0.69% | Call | |
| 11 | ISHARES TR | 17,344,000 | 594,032,000 | 0.67% | Put | |
| 12 | POWERSHARES QQQ TRUST | 5,063,932 | 552,981,000 | 0.62% | ||
| 13 | POWERSHARES QQQ TRUST | 5,023,800 | 548,599,000 | 0.62% | Call | |
| 14 | POWERSHARES QQQ TRUST | 4,695,700 | 512,770,000 | 0.58% | Put | |
| 15 | SPDR DOW JONES INDL AVRG ETF | 2,795,700 | 493,832,000 | 0.55% | Put | |
| 16 | KLA-TENCOR CORP | 6,754,810 | 491,817,000 | 0.55% | ||
| 17 | VANGUARD INDEX FDS | 2,588,637 | 488,114,000 | 0.55% | ||
| 18 | SELECT SECTOR SPDR TR | 21,203,726 | 477,297,000 | 0.54% | ||
| 19 | APPLE INC | 4,088,969 | 445,655,000 | 0.50% | ||
| 20 | ISHARES TR | 1,690,680 | 440,946,000 | 0.50% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,162,477 | 430,705,000 | 0.48% | ||
| 22 | SELECT SECTOR SPDR TR | 6,307,356 | 427,513,000 | 0.48% | ||
| 23 | TIME WARNER INC NEW | 2,007,663 | 410,808,000 | 0.46% | ||
| 24 | SELECT SECTOR SPDR TR | 5,047,745 | 399,024,000 | 0.45% | ||
| 25 | AMERITRADE HOLD | 12,341,410 | 389,125,000 | 0.44% | ||
| 26 | ISHARES TR | 3,752,808 | 377,795,000 | 0.42% | ||
| 27 | SELECT SECTOR SPDR TR | 5,913,660 | 366,174,000 | 0.41% | ||
| 28 | SPDR GOLD TR | 3,096,900 | 364,196,000 | 0.41% | Put | |
| 29 | FACEBOOK INC | 3,032,300 | 345,985,000 | 0.39% | Call | |
| 30 | VERIZON COMMUNICATIONS INC | 6,160,000 | 333,133,000 | 0.37% | Put | |
| 31 | APPLE INC | 2,917,000 | 317,924,000 | 0.36% | Put | |
| 32 | ICAHN ENTERPRISES LP | 5,011,588 | 315,981,000 | 0.35% | ||
| 33 | AIRGAS INC | 2,215,923 | 313,863,000 | 0.35% | ||
| 34 | ISHARES TR | 3,995,800 | 311,113,000 | 0.35% | Put | |
| 35 | HOME DEPOT INC | 2,325,604 | 310,307,000 | 0.35% | ||
| 36 | SPDR SER TR | 6,036,606 | 278,770,000 | 0.31% | ||
| 37 | VANGUARD INDEX FDS | 2,569,093 | 269,293,000 | 0.30% | ||
| 38 | SELECT SECTOR SPDR TR | 5,387,922 | 267,348,000 | 0.30% | ||
| 39 | SELECT SECTOR SPDR TR | 4,782,723 | 265,298,000 | 0.30% | ||
| 40 | AMAZON COM INC | 430,200 | 255,385,000 | 0.29% | Put | |
| 41 | SELECT SECTOR SPDR TR | 4,660,597 | 247,244,000 | 0.28% | ||
| 42 | CISCO SYS INC | 8,442,758 | 240,366,000 | 0.27% | ||
| 43 | BARCLAYS BK PLC IPATH S&P500 VIX | 13,356,900 | 235,215,000 | 0.26% | Put | |
| 44 | US BANCORP DEL | 5,692,199 | 231,046,000 | 0.26% | ||
| 45 | AMAZON COM INC | 381,548 | 226,502,000 | 0.25% | ||
| 46 | SUNOCO LP/SUNOCO FIN CORP | 6,713,780 | 222,428,000 | 0.25% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 1,257,604 | 222,143,000 | 0.25% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 6,604,607 | 213,592,000 | 0.24% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,190,700 | 210,325,000 | 0.24% | Call | |
| 50 | ISHARES TR | 3,649,500 | 208,496,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000275, filed 2016.05.13).
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.
