| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,481,419 | 11,412,494,000 | 3.73% | ||
| 2 | SPDR S&P 500 ETF TR | 44,459,440 | 9,313,142,000 | 3.04% | Put | |
| 3 | SPDR S&P 500 ETF TR | 34,749,690 | 7,279,192,000 | 2.38% | Call | |
| 4 | APPLE INC | 47,577,874 | 4,548,445,000 | 1.48% | ||
| 5 | ISHARES TR | 23,806,700 | 2,737,294,000 | 0.89% | Put | |
| 6 | ISHARES TR | 23,709,935 | 2,726,170,000 | 0.89% | ||
| 7 | DISNEY WALT CO | 25,621,462 | 2,506,292,000 | 0.82% | ||
| 8 | ISHARES TR | 40,941,643 | 2,285,364,000 | 0.75% | ||
| 9 | AMAZON COM INC | 3,063,063 | 2,191,988,000 | 0.72% | ||
| 10 | TRANSUNION | 63,416,341 | 2,120,642,000 | 0.69% | ||
| 11 | ALPHABET INC | 2,786,508 | 1,960,391,000 | 0.64% | ||
| 12 | DBX ETF TR | 69,435,094 | 1,735,183,000 | 0.57% | ||
| 13 | ISHARES TR | 45,645,500 | 1,568,379,000 | 0.51% | Put | |
| 14 | ISHARES TR | 43,124,200 | 1,481,748,000 | 0.48% | Call | |
| 15 | EXXON MOBIL CORP | 15,602,808 | 1,462,608,000 | 0.48% | ||
| 16 | ISHARES TR | 11,824,400 | 1,359,570,000 | 0.44% | Call | |
| 17 | PFIZER INC | 38,339,113 | 1,349,921,000 | 0.44% | ||
| 18 | JOHNSON & JOHNSON | 11,119,764 | 1,348,827,000 | 0.44% | ||
| 19 | MICROSOFT CORP | 26,354,690 | 1,348,569,000 | 0.44% | ||
| 20 | GENERAL ELECTRIC CO | 42,720,030 | 1,344,827,000 | 0.44% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 44,309,695 | 1,296,502,000 | 0.42% | ||
| 22 | APPLE INC | 12,820,120 | 1,225,603,000 | 0.40% | Put | |
| 23 | VERIZON COMMUNICATIONS INC | 20,708,373 | 1,156,355,000 | 0.38% | ||
| 24 | SELECT SECTOR SPDR TR | 16,094,342 | 1,154,045,000 | 0.38% | ||
| 25 | FACEBOOK INC | 10,045,289 | 1,147,976,000 | 0.37% | ||
| 26 | WELLS FARGO & CO NEW | 24,055,009 | 1,138,524,000 | 0.37% | ||
| 27 | APPLE INC | 11,600,070 | 1,108,967,000 | 0.36% | Call | |
| 28 | SELECT SECTOR SPDR TR | 19,804,089 | 1,092,195,000 | 0.36% | ||
| 29 | SPDR GOLD TR | 8,493,800 | 1,074,211,000 | 0.35% | Call | |
| 30 | JPMORGAN CHASE & CO | 16,748,074 | 1,040,725,000 | 0.34% | ||
| 31 | PROCTER AND GAMBLE CO | 11,988,651 | 1,015,080,000 | 0.33% | ||
| 32 | AMAZON COM INC | 1,411,180 | 1,009,869,000 | 0.33% | Call | |
| 33 | BANK AMER CORP | 73,823,852 | 979,643,000 | 0.32% | ||
| 34 | ORACLE CORP | 22,747,904 | 931,071,000 | 0.30% | ||
| 35 | ISHARES TR | 38,809,797 | 930,658,000 | 0.30% | ||
| 36 | SPDR GOLD TR | 7,299,300 | 923,142,000 | 0.30% | Put | |
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,608,549 | 898,544,000 | 0.29% | ||
| 38 | YAHOO INC | 23,618,536 | 887,113,000 | 0.29% | ||
| 39 | ALPHABET INC | 1,272,025 | 880,368,000 | 0.29% | ||
| 40 | ISHARES TR | 7,074,143 | 868,245,000 | 0.28% | ||
| 41 | ABBOTT LABS | 22,061,722 | 867,246,000 | 0.28% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 11,305,458 | 859,215,000 | 0.28% | ||
| 43 | COMCAST CORP NEW | 13,016,470 | 848,544,000 | 0.28% | ||
| 44 | AMERICAN TOWER CORP NEW | 7,434,750 | 844,662,000 | 0.28% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 22,179,776 | 844,385,000 | 0.28% | ||
| 46 | AT&T INC | 19,402,089 | 838,365,000 | 0.27% | ||
| 47 | ISHARES TR | 7,819,041 | 807,160,000 | 0.26% | ||
| 48 | ISHARES TR | 8,019,118 | 804,799,000 | 0.26% | ||
| 49 | HILTON WORLDWIDE HLDGS INC | 35,527,844 | 800,442,000 | 0.26% | ||
| 50 | GILEAD SCIENCES INC | 9,022,429 | 752,651,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001721, filed 2016.08.15).
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.
