| # | % | |||||
|---|---|---|---|---|---|---|
| 7201 | ENERGY TRANSFER L P | 16,231,253 | 1,041,559,000 | 0.32% | ||
| 7202 | ENTERPRISE PRODS PARTNERS L | 35,496,663 | 1,060,996,000 | 0.33% | ||
| 7203 | ISHARES TR | 39,418,232 | 1,076,512,000 | 0.33% | ||
| 7204 | SPDR SER TR | 4,365,723 | 1,101,210,000 | 0.34% | ||
| 7205 | SELECT SECTOR SPDR TR | 15,023,365 | 1,117,589,000 | 0.35% | ||
| 7206 | SPDR SERIES TRUST | 30,855,852 | 1,118,832,000 | 0.35% | ||
| 7207 | GILEAD SCIENCES INC | 9,824,048 | 1,150,200,000 | 0.36% | ||
| 7208 | MYLAN N V | 17,723,442 | 1,202,713,000 | 0.37% | ||
| 7209 | ISHARES TR | 30,732,600 | 1,217,626,000 | 0.38% | Put | |
| 7210 | QUALCOMM INC | 19,754,722 | 1,237,238,000 | 0.38% | ||
| 7211 | AMAZON COM INC | 2,856,999 | 1,240,196,000 | 0.38% | ||
| 7212 | JOHNSON & JOHNSON | 13,239,653 | 1,290,337,000 | 0.40% | ||
| 7213 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,402,191 | 1,297,279,000 | 0.40% | ||
| 7214 | SPDR GOLD TR | 11,602,230 | 1,303,743,000 | 0.40% | Call | |
| 7215 | PFIZER INC | 39,045,342 | 1,309,191,000 | 0.41% | ||
| 7216 | BANK AMER CORP | 77,161,274 | 1,313,285,000 | 0.41% | ||
| 7217 | EXXON MOBIL CORP | 16,118,670 | 1,341,073,000 | 0.42% | ||
| 7218 | POWERSHARES QQQ TRUST | 12,912,800 | 1,382,574,000 | 0.43% | Put | |
| 7219 | JPMORGAN CHASE & CO | 20,478,261 | 1,387,608,000 | 0.43% | ||
| 7220 | VANGUARD INTL EQUITY INDEX F | 35,926,300 | 1,468,667,000 | 0.46% | ||
| 7221 | MICROSOFT CORP | 33,266,021 | 1,468,695,000 | 0.46% | ||
| 7222 | SELECT SECTOR SPDR TR | 67,738,257 | 1,651,459,000 | 0.51% | ||
| 7223 | GENERAL ELECTRIC CO | 63,433,085 | 1,685,417,000 | 0.52% | ||
| 7224 | ISHARES TR | 14,302,000 | 1,785,748,000 | 0.55% | Put | |
| 7225 | DBX ETF TR | 62,425,931 | 1,786,631,000 | 0.55% | ||
| 7226 | TRANSUNION | 72,355,340 | 1,816,119,000 | 0.56% | ||
| 7227 | DISNEY WALT CO | 15,969,370 | 1,822,744,000 | 0.57% | ||
| 7228 | APPLE INC | 15,171,140 | 1,902,840,000 | 0.59% | Put | |
| 7229 | ISHARES TR | 32,240,761 | 2,046,965,000 | 0.63% | ||
| 7230 | APPLE INC | 17,784,590 | 2,230,632,000 | 0.69% | Call | |
| 7231 | ISHARES TR | 18,593,497 | 2,321,583,000 | 0.72% | ||
| 7232 | SPDR S&P 500 ETF TR | 15,471,280 | 3,184,763,000 | 0.99% | Call | |
| 7233 | ZIMMER BIOMET HLDGS INC | 32,208,939 | 3,518,182,000 | 1.09% | ||
| 7234 | APPLE INC | 45,211,278 | 5,670,624,000 | 1.76% | ||
| 7235 | SPDR S&P 500 ETF TR | 40,735,680 | 8,385,439,000 | 2.60% | Put | |
| 7236 | SPDR S&P 500 ETF TR | 73,721,908 | 15,175,654,000 | 4.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
