| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 67,375,620 | 12,911,190,000 | 4.36% | ||
| 2 | SPDR S&P 500 ETF TR | 39,179,830 | 7,508,031,000 | 2.53% | Put | |
| 3 | SPDR S&P 500 ETF TR | 25,865,680 | 4,956,640,000 | 1.67% | Call | |
| 4 | APPLE INC | 42,675,932 | 4,707,154,000 | 1.59% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 32,134,037 | 3,018,350,000 | 1.02% | ||
| 6 | ISHARES TR | 27,139,200 | 2,963,601,000 | 1.00% | Put | |
| 7 | ISHARES TR | 21,462,710 | 2,343,729,000 | 0.79% | ||
| 8 | MICROSOFT CORP | 43,931,593 | 1,944,414,000 | 0.66% | ||
| 9 | DISNEY WALT CO | 18,368,867 | 1,877,298,000 | 0.63% | ||
| 10 | APPLE INC | 16,895,120 | 1,863,531,000 | 0.63% | Call | |
| 11 | DBX ETF TR | 70,522,321 | 1,839,222,000 | 0.62% | ||
| 12 | ISHARES TR | 31,913,026 | 1,829,255,000 | 0.62% | ||
| 13 | TRANSUNION | 72,356,498 | 1,817,595,000 | 0.61% | ||
| 14 | GENERAL ELECTRIC CO | 62,311,089 | 1,571,486,000 | 0.53% | ||
| 15 | ISHARES TR | 47,914,500 | 1,570,637,000 | 0.53% | Put | |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,395,260 | 1,529,062,000 | 0.52% | ||
| 17 | AMAZON COM INC | 2,945,031 | 1,507,531,000 | 0.51% | ||
| 18 | SPDR GOLD TR | 12,511,310 | 1,336,959,000 | 0.45% | Call | |
| 19 | POWERSHARES QQQ TRUST | 13,037,500 | 1,326,696,000 | 0.45% | Put | |
| 20 | ISHARES TR | 39,547,600 | 1,296,370,000 | 0.44% | Call | |
| 21 | EXXON MOBIL CORP | 17,178,284 | 1,277,207,000 | 0.43% | ||
| 22 | PFIZER INC | 39,273,558 | 1,233,583,000 | 0.42% | ||
| 23 | JPMORGAN CHASE & CO | 19,616,926 | 1,196,044,000 | 0.40% | ||
| 24 | APPLE INC | 10,786,540 | 1,189,755,000 | 0.40% | Put | |
| 25 | ENERGY TRANSFER L P | 54,981,401 | 1,144,163,000 | 0.39% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 33,826,475 | 1,119,318,000 | 0.38% | ||
| 27 | SELECT SECTOR SPDR TR | 16,684,476 | 1,105,013,000 | 0.37% | ||
| 28 | JOHNSON & JOHNSON | 11,664,064 | 1,088,841,000 | 0.37% | ||
| 29 | BANK AMER CORP | 69,860,729 | 1,088,432,000 | 0.37% | ||
| 30 | ISHARES TR | 9,502,100 | 1,037,629,000 | 0.35% | Call | |
| 31 | ISHARES TR | 41,709,348 | 1,025,217,000 | 0.35% | ||
| 32 | POWERSHARES QQQ TRUST | 9,695,400 | 986,604,000 | 0.33% | Call | |
| 33 | WISDOMTREE TR | 17,564,227 | 959,884,000 | 0.32% | ||
| 34 | ISHARES TR | 3,119,663 | 946,288,000 | 0.32% | ||
| 35 | POWERSHARES QQQ TRUST | 9,165,504 | 932,681,000 | 0.31% | ||
| 36 | SPDR SER TR | 14,852,646 | 924,577,000 | 0.31% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 36,373,331 | 905,696,000 | 0.31% | ||
| 38 | EMC | 37,040,345 | 894,894,000 | 0.30% | ||
| 39 | GILEAD SCIENCES INC | 8,805,955 | 864,657,000 | 0.29% | ||
| 40 | AMERICAN TOWER CORP NEW | 9,814,989 | 863,523,000 | 0.29% | ||
| 41 | VISA INC | 11,976,135 | 834,258,000 | 0.28% | ||
| 42 | ISHARES TR | 25,120,301 | 823,443,000 | 0.28% | ||
| 43 | SPDR GOLD TR | 7,639,540 | 816,361,000 | 0.28% | Put | |
| 44 | CITIGROUP INC | 16,241,473 | 805,740,000 | 0.27% | ||
| 45 | ISHARES TR | 8,658,187 | 805,212,000 | 0.27% | ||
| 46 | ABBOTT LABS | 19,854,818 | 798,560,000 | 0.27% | ||
| 47 | SPDR SER TR | 23,931,718 | 795,491,000 | 0.27% | ||
| 48 | ISHARES TR | 8,494,918 | 792,406,000 | 0.27% | ||
| 49 | PROCTER AND GAMBLE CO | 10,819,579 | 778,361,000 | 0.26% | ||
| 50 | SELECT SECTOR SPDR TR | 34,332,138 | 777,967,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-001022, filed 2015.11.13).
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.
