| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,518,423 | 1,249,125,000 | 9.38% | ||
| 2 | APPLE INC | 6,297,652 | 694,631,000 | 5.21% | ||
| 3 | DEUTSCHE BANK A G | 24,517,687 | 660,997,000 | 4.96% | ||
| 4 | SELECT SECTOR SPDR TR | 14,903,068 | 645,154,000 | 4.84% | ||
| 5 | SELECT SECTOR SPDR TR | 7,354,089 | 366,896,000 | 2.75% | ||
| 6 | SELECT SECTOR SPDR TR | 5,948,570 | 364,052,000 | 2.73% | ||
| 7 | CITIGROUP INC | 6,348,876 | 314,968,000 | 2.36% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,566,119 | 272,129,000 | 2.04% | ||
| 9 | SELECT SECTOR SPDR TR | 6,102,674 | 243,619,000 | 1.83% | ||
| 10 | DEUTSCHE BANK AG | 7,493,991 | 202,038,000 | 1.52% | Call | |
| 11 | SELECT SECTOR SPDR TR | 3,012,370 | 199,509,000 | 1.50% | ||
| 12 | ALTRIA GROUP INC | 3,393,800 | 184,623,000 | 1.39% | Call | |
| 13 | GOOGLE INC | 294,617 | 179,251,000 | 1.35% | ||
| 14 | SELECT SECTOR SPDR TR | 2,251,796 | 167,218,000 | 1.26% | ||
| 15 | ING GROEP N V | 1,700,000 | 165,325,000 | 1.24% | ||
| 16 | COMCAST CORP NEW | 2,793,778 | 158,910,000 | 1.19% | ||
| 17 | FACEBOOK INC | 1,754,185 | 157,701,000 | 1.18% | ||
| 18 | JPMORGAN CHASE & CO | 2,490,565 | 151,850,000 | 1.14% | ||
| 19 | YAHOO INC | 5,246,610 | 151,679,000 | 1.14% | ||
| 20 | AMAZON COM INC | 290,280 | 148,591,000 | 1.12% | ||
| 21 | MCDONALDS CORP | 1,460,874 | 143,940,000 | 1.08% | ||
| 22 | GILEAD SCIENCES INC | 1,456,310 | 142,995,000 | 1.07% | ||
| 23 | MICROSOFT CORP | 3,090,336 | 136,778,000 | 1.03% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,127,866 | 130,844,000 | 0.98% | ||
| 25 | SELECT SECTOR SPDR TR | 2,599,030 | 122,648,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG PUT | 4,034,337 | 108,766,000 | 0.82% | Put | |
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 161,132 | 102,862,000 | 0.77% | ||
| 28 | INTEL CORP | 3,155,614 | 95,110,000 | 0.71% | ||
| 29 | GENERAL MTRS CO | 3,108,101 | 93,305,000 | 0.70% | ||
| 30 | PROCTER AND GAMBLE CO | 1,192,349 | 85,778,000 | 0.64% | ||
| 31 | AMERICAN EXPRESS CO | 1,053,254 | 78,078,000 | 0.59% | ||
| 32 | BOEING CO | 537,923 | 70,441,000 | 0.53% | ||
| 33 | WAL-MART STORES INC | 1,034,773 | 67,095,000 | 0.50% | ||
| 34 | ALTRIA GROUP INC | 1,162,680 | 63,250,000 | 0.47% | ||
| 35 | KRAFT HEINZ CO | 849,713 | 59,973,000 | 0.45% | ||
| 36 | JOHNSON & JOHNSON | 635,791 | 59,351,000 | 0.45% | ||
| 37 | SELECT SECTOR SPDR TR | 2,569,495 | 58,225,000 | 0.44% | ||
| 38 | TESLA INC | 231,632 | 57,537,000 | 0.43% | ||
| 39 | MASTERCARD INCORPORATED | 611,000 | 55,063,000 | 0.41% | Call | |
| 40 | CHEVRON CORP NEW | 693,346 | 54,691,000 | 0.41% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 612,406 | 50,891,000 | 0.38% | ||
| 42 | AT&T INC | 1,554,000 | 50,629,000 | 0.38% | Call | |
| 43 | MONDELEZ INTL INC | 1,201,005 | 50,286,000 | 0.38% | ||
| 44 | CISCO SYS INC | 1,907,874 | 50,082,000 | 0.38% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 329,701 | 47,797,000 | 0.36% | ||
| 46 | PRICELINE GRP INC | 37,562 | 46,459,000 | 0.35% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTA | 5,516,550 | 46,174,000 | 0.35% | Put | |
| 48 | VERIZON COMMUNICATIONS INC | 1,053,250 | 45,827,000 | 0.34% | ||
| 49 | COCA COLA CO | 1,134,697 | 45,524,000 | 0.34% | ||
| 50 | PFIZER INC | 1,446,342 | 45,430,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-074023, filed 2015.10.29).
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.
