| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,164,702 | 10,316,351,000 | 3.37% | ||
| 2 | SPDR S&P 500 ETF TR | 26,599,070 | 4,974,292,000 | 1.63% | Put | |
| 3 | ISHARES TR | 39,184,519 | 4,558,728,000 | 1.49% | ||
| 4 | APPLE INC | 8,392,980 | 4,504,848,000 | 1.47% | ||
| 5 | APPLE INC | 7,849,620 | 4,213,205,000 | 1.38% | Put | |
| 6 | ISHARES TR | 41,832,183 | 2,811,122,000 | 0.92% | ||
| 7 | ISHARES TR | 21,790,100 | 2,535,060,000 | 0.83% | Put | |
| 8 | SPDR S&P 500 ETF TR | 13,074,550 | 2,445,072,000 | 0.80% | Call | |
| 9 | POWERSHARES QQQ TRUST | 23,446,200 | 2,055,528,000 | 0.67% | Put | |
| 10 | EXXON MOBIL CORP | 20,895,054 | 2,041,028,000 | 0.67% | ||
| 11 | MICROSOFT CORP | 48,350,066 | 1,981,870,000 | 0.65% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,705,269 | 1,900,539,000 | 0.62% | ||
| 13 | APPLE INC | 3,515,270 | 1,886,786,000 | 0.62% | Call | |
| 14 | GENERAL ELECTRIC CO | 69,064,637 | 1,788,083,000 | 0.58% | ||
| 15 | POWERSHARES QQQ TRUST | 18,330,000 | 1,606,991,000 | 0.53% | Call | |
| 16 | POWERSHARES QQQ TRUST | 17,720,615 | 1,553,566,000 | 0.51% | ||
| 17 | SPDR SER TR | 17,654,598 | 1,487,400,000 | 0.49% | ||
| 18 | SELECT SECTOR SPDR TR | 64,915,584 | 1,450,215,000 | 0.47% | ||
| 19 | GILEAD SCIENCES INC | 20,376,848 | 1,443,904,000 | 0.47% | ||
| 20 | EMC | 52,206,287 | 1,430,975,000 | 0.47% | ||
| 21 | JPMORGAN CHASE & CO | 23,421,484 | 1,421,919,000 | 0.47% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 34,880,079 | 1,415,434,000 | 0.46% | ||
| 23 | VERIZON COMMUNICATIONS INC | 28,842,666 | 1,372,045,000 | 0.45% | ||
| 24 | BANK AMER CORP | 78,922,144 | 1,357,462,000 | 0.44% | ||
| 25 | QUALCOMM INC | 16,916,889 | 1,334,065,000 | 0.44% | ||
| 26 | SELECT SECTOR SPDR TR | 14,873,349 | 1,324,621,000 | 0.43% | ||
| 27 | SPDR INDEX SHS FDS | 31,040,581 | 1,324,191,000 | 0.43% | ||
| 28 | SELECT SECTOR SPDR TR | 34,428,125 | 1,251,462,000 | 0.41% | ||
| 29 | ISHARES TR | 29,968,900 | 1,229,025,000 | 0.40% | Call | |
| 30 | ISHARES TR | 17,776,400 | 1,194,574,000 | 0.39% | Put | |
| 31 | MERCK & CO INC | 20,562,968 | 1,167,360,000 | 0.38% | ||
| 32 | ARAMARK | 39,871,940 | 1,153,096,000 | 0.38% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 15,841,448 | 1,137,891,000 | 0.37% | ||
| 34 | ISHARES TR | 26,853,663 | 1,101,268,000 | 0.36% | ||
| 35 | PFIZER INC | 34,065,648 | 1,094,188,000 | 0.36% | ||
| 36 | EBAY INC | 18,643,490 | 1,029,866,000 | 0.34% | ||
| 37 | ISHARES TR | 24,575,200 | 1,007,829,000 | 0.33% | Put | |
| 38 | SLM CORP COM | 41,144,914 | 1,007,228,000 | 0.33% | ||
| 39 | CITIGROUP INC | 21,068,461 | 1,002,858,000 | 0.33% | ||
| 40 | AMAZON COM INC | 2,962,977 | 996,642,000 | 0.33% | ||
| 41 | SPDR SER TR | 28,837,102 | 981,615,000 | 0.32% | ||
| 42 | JOHNSON & JOHNSON | 9,686,045 | 951,460,000 | 0.31% | ||
| 43 | SELECT SECTOR SPDR TR | 17,742,759 | 928,479,000 | 0.30% | ||
| 44 | ORACLE CORP | 22,571,490 | 923,399,000 | 0.30% | ||
| 45 | PROCTER AND GAMBLE CO | 10,888,726 | 877,631,000 | 0.29% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 12,513,843 | 867,960,000 | 0.28% | ||
| 47 | ISHARES TR | 12,568,855 | 850,534,000 | 0.28% | ||
| 48 | INTEL CORP | 32,317,436 | 834,242,000 | 0.27% | ||
| 49 | BOEING CO | 6,647,543 | 834,200,000 | 0.27% | ||
| 50 | AMERICAN INTL GROUP INC | 16,558,199 | 828,076,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-14-000359, filed 2014.05.15).
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.
