| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 52,637,200 | 11,385,427,000 | 10.64% | Put | |
| 2 | SPDR S&P 500 ETF TR | 32,862,100 | 7,108,072,000 | 6.64% | Call | |
| 3 | SPDR S&P 500 ETF TR | 16,651,853 | 3,601,794,000 | 3.37% | ||
| 4 | SPDR GOLD TR | 22,289,400 | 2,800,440,000 | 2.62% | Call | |
| 5 | ISHARES TR | 16,138,800 | 2,004,600,000 | 1.87% | Put | |
| 6 | ISHARES TR | 12,957,862 | 1,609,497,000 | 1.50% | ||
| 7 | PROCTER AND GAMBLE CO | 12,841,500 | 1,152,524,000 | 1.08% | Call | |
| 8 | POWERSHARES QQQ TRUST | 9,371,600 | 1,112,597,000 | 1.04% | Put | |
| 9 | POWERSHARES QQQ TRUST | 8,700,000 | 1,032,864,000 | 0.97% | Call | |
| 10 | APPLE INC | 7,978,500 | 901,970,000 | 0.84% | Call | |
| 11 | VANECK ETF TRUST | 33,830,740 | 894,147,000 | 0.84% | ||
| 12 | ALIBABA GROUP HLDG LTD | 7,906,800 | 836,460,000 | 0.78% | Call | |
| 13 | ISHARES TR | 2,167,427 | 627,383,000 | 0.59% | ||
| 14 | PROCTER AND GAMBLE CO | 6,508,700 | 584,156,000 | 0.55% | Put | |
| 15 | SELECT SECTOR SPDR TR | 11,398,874 | 558,431,000 | 0.52% | ||
| 16 | SPDR SER TR | 8,276,388 | 548,642,000 | 0.51% | ||
| 17 | SPDR GOLD TR | 4,268,100 | 536,244,000 | 0.50% | Put | |
| 18 | VANGUARD INDEX FDS | 2,683,754 | 533,235,000 | 0.50% | ||
| 19 | APPLE INC | 4,581,800 | 517,972,000 | 0.48% | Put | |
| 20 | SPDR S&P MIDCAP 400 ETF TR | 1,800,174 | 508,135,000 | 0.47% | ||
| 21 | APPLE INC | 4,387,798 | 496,042,000 | 0.46% | ||
| 22 | AMAZON COM INC | 557,200 | 466,550,000 | 0.44% | Put | |
| 23 | FACEBOOK INC | 3,631,500 | 465,813,000 | 0.44% | Call | |
| 24 | ISHARES TR | 3,286,400 | 451,913,000 | 0.42% | Call | |
| 25 | ISHARES TR | 3,549,300 | 440,859,000 | 0.41% | Call | |
| 26 | AMERITRADE HOLD | 12,334,304 | 434,661,000 | 0.41% | ||
| 27 | ISHARES TR | 5,374,800 | 433,424,000 | 0.41% | ||
| 28 | POWERSHARES QQQ TRUST | 3,446,997 | 409,228,000 | 0.38% | ||
| 29 | PROCTER AND GAMBLE CO | 4,470,713 | 401,247,000 | 0.37% | ||
| 30 | VANECK ETF TRUST | 9,050,750 | 400,857,000 | 0.37% | ||
| 31 | ISHARES TR | 4,726,100 | 381,113,000 | 0.36% | Put | |
| 32 | ISHARES TR | 10,053,100 | 376,488,000 | 0.35% | Call | |
| 33 | YAHOO INC | 8,705,491 | 375,206,000 | 0.35% | ||
| 34 | ST JUDE | 4,403,991 | 351,261,000 | 0.33% | ||
| 35 | SELECT SECTOR SPDR TR | 6,512,426 | 346,526,000 | 0.32% | ||
| 36 | SPDR FTSE SP OILGAS EXP ETF | 8,611,900 | 331,214,000 | 0.31% | Put | |
| 37 | ISHARES TR | 2,379,829 | 327,250,000 | 0.31% | ||
| 38 | HOME DEPOT INC | 2,510,789 | 323,089,000 | 0.30% | ||
| 39 | MICROSOFT CORP | 5,604,053 | 322,793,000 | 0.30% | ||
| 40 | SELECT SECTOR SPDR TR | 4,492,600 | 317,223,000 | 0.30% | Put | |
| 41 | SPDR FTSE SP OILGAS EXP ETF | 7,823,747 | 300,902,000 | 0.28% | ||
| 42 | SELECT SECTOR SPDR TR | 4,114,296 | 296,683,000 | 0.28% | ||
| 43 | AMAZON COM INC | 353,288 | 295,813,000 | 0.28% | ||
| 44 | SPDR DOW JONES INDL AVRG ETF | 1,618,300 | 295,793,000 | 0.28% | Call | |
| 45 | AMAZON COM INC | 349,100 | 292,305,000 | 0.27% | Call | |
| 46 | SPDR DOW JONES INDL AVRG ETF | 1,589,300 | 290,492,000 | 0.27% | Put | |
| 47 | MERCK & CO INC | 4,606,666 | 287,502,000 | 0.27% | ||
| 48 | VANGUARD INDEX FDS | 2,558,788 | 284,870,000 | 0.27% | ||
| 49 | ISHARES TR | 3,497,400 | 282,030,000 | 0.26% | Call | |
| 50 | ISHARES TR | 7,391,700 | 276,819,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000370, filed 2016.11.10).
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.
