| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 48,408,400 | 10,820,730,000 | 9.75% | Put | |
| 2 | SPDR S&P 500 ETF TR | 32,611,900 | 7,289,738,000 | 6.57% | Call | |
| 3 | ISHARES TR | 19,242,700 | 2,594,878,000 | 2.34% | Put | |
| 4 | SPDR GOLD TR | 21,619,500 | 2,369,713,000 | 2.14% | Call | |
| 5 | ISHARES TR | 17,409,201 | 2,347,631,000 | 2.12% | ||
| 6 | SPDR S&P 500 ETF TR | 6,858,226 | 1,533,019,000 | 1.38% | ||
| 7 | POWERSHARES QQQ TRUST | 6,867,100 | 813,614,000 | 0.73% | Put | |
| 8 | APPLE INC | 6,694,100 | 775,311,000 | 0.70% | Call | |
| 9 | ISHARES TR | 5,284,400 | 712,601,000 | 0.64% | Call | |
| 10 | SELECT SECTOR SPDR TR | 13,331,175 | 689,355,000 | 0.62% | ||
| 11 | VANGUARD INDEX FDS | 3,266,959 | 670,740,000 | 0.60% | ||
| 12 | APPLE INC | 5,568,237 | 644,913,000 | 0.58% | ||
| 13 | ENERGY TRANSFER L P | 31,900,228 | 615,994,000 | 0.56% | ||
| 14 | POWERSHARES QQQ TRUST | 4,875,300 | 577,626,000 | 0.52% | Call | |
| 15 | AMERITRADE HOLD | 12,299,342 | 536,251,000 | 0.48% | ||
| 16 | YAHOO INC | 13,729,097 | 530,903,000 | 0.48% | ||
| 17 | MICROSOFT CORP | 8,529,935 | 530,051,000 | 0.48% | ||
| 18 | SPDR GOLD TR | 4,820,300 | 528,354,000 | 0.48% | Put | |
| 19 | SPDR S&P MIDCAP 400 ETF TR | 1,622,978 | 489,701,000 | 0.44% | ||
| 20 | ISHARES TR | 13,960,700 | 488,764,000 | 0.44% | Put | |
| 21 | SELECT SECTOR SPDR TR | 6,317,294 | 475,820,000 | 0.43% | ||
| 22 | SELECT SECTOR SPDR TR | 20,076,611 | 466,782,000 | 0.42% | ||
| 23 | SELECT SECTOR SPDR TR | 9,488,747 | 460,869,000 | 0.42% | ||
| 24 | FACEBOOK INC | 3,824,400 | 439,998,000 | 0.40% | Call | |
| 25 | SELECT SECTOR SPDR TR | 6,364,884 | 438,796,000 | 0.40% | ||
| 26 | JPMORGAN CHASE & CO | 4,957,200 | 427,757,000 | 0.39% | Call | |
| 27 | APPLE INC | 3,591,100 | 415,921,000 | 0.37% | Put | |
| 28 | ISHARES TR | 5,374,300 | 413,498,000 | 0.37% | Put | |
| 29 | SELECT SECTOR SPDR TR | 4,689,068 | 381,690,000 | 0.34% | ||
| 30 | POWERSHARES QQQ TRUST | 3,199,687 | 379,099,000 | 0.34% | ||
| 31 | ISHARES TR | 3,135,900 | 373,580,000 | 0.34% | Call | |
| 32 | ST JUDE | 4,594,746 | 368,453,000 | 0.33% | ||
| 33 | AMAZON COM INC | 484,595 | 363,383,000 | 0.33% | ||
| 34 | TIME WARNER INC | 3,746,389 | 361,640,000 | 0.33% | ||
| 35 | SPDR FTSE SP OILGAS EXP ETF | 8,674,700 | 359,306,000 | 0.32% | Put | |
| 36 | CISCO SYS INC | 11,120,384 | 336,058,000 | 0.30% | ||
| 37 | HOME DEPOT INC | 2,492,915 | 334,252,000 | 0.30% | ||
| 38 | ICAHN ENTERPRISES LP | 5,556,892 | 332,969,000 | 0.30% | ||
| 39 | ISHARES TR | 9,443,800 | 330,628,000 | 0.30% | Call | |
| 40 | ALPHABET INC | 415,537 | 329,292,000 | 0.30% | ||
| 41 | ISHARES TR | 1,236,617 | 328,174,000 | 0.30% | ||
| 42 | JPMORGAN CHASE & CO | 3,684,600 | 317,945,000 | 0.29% | Put | |
| 43 | AMAZON COM INC | 421,100 | 315,769,000 | 0.28% | Put | |
| 44 | JPMORGAN CHASE & CO | 3,530,999 | 304,689,000 | 0.27% | ||
| 45 | VANGUARD INDEX FDS | 2,584,746 | 298,073,000 | 0.27% | ||
| 46 | MICROSOFT CORP | 4,685,800 | 291,176,000 | 0.26% | Call | |
| 47 | SELECT SECTOR SPDR TR | 3,833,900 | 288,769,000 | 0.26% | Put | |
| 48 | AMAZON COM INC | 381,600 | 286,150,000 | 0.26% | Call | |
| 49 | ALIBABA GROUP HLDG LTD | 3,145,200 | 276,181,000 | 0.25% | Call | |
| 50 | SELECT SECTOR SPDR TR | 4,431,547 | 275,731,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-17-000034, filed 2017.02.10).
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.
