| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,495,718 | 12,652,626,000 | 3.83% | ||
| 2 | SPDR S&P 500 ETF TR | 39,961,410 | 8,643,653,000 | 2.62% | Put | |
| 3 | SPDR S&P 500 ETF TR | 33,110,160 | 7,161,728,000 | 2.17% | Call | |
| 4 | APPLE INC | 48,190,543 | 5,447,941,000 | 1.65% | ||
| 5 | SPDR GOLD TR | 24,575,200 | 3,087,628,000 | 0.93% | Call | |
| 6 | ISHARES TR | 21,749,568 | 2,701,513,000 | 0.82% | ||
| 7 | ISHARES TR | 21,263,500 | 2,641,139,000 | 0.80% | Put | |
| 8 | AMAZON COM INC | 2,922,104 | 2,446,707,000 | 0.74% | ||
| 9 | DISNEY WALT CO | 25,210,509 | 2,341,047,000 | 0.71% | ||
| 10 | ALPHABET INC | 2,803,564 | 2,254,234,000 | 0.68% | ||
| 11 | TRANSUNION | 55,510,341 | 1,915,107,000 | 0.58% | ||
| 12 | MICROSOFT CORP | 32,116,688 | 1,849,922,000 | 0.56% | ||
| 13 | ISHARES TR | 29,907,175 | 1,768,411,000 | 0.54% | ||
| 14 | ISHARES TR | 14,027,200 | 1,742,319,000 | 0.53% | Call | |
| 15 | ISHARES TR | 44,720,000 | 1,674,764,000 | 0.51% | Put | |
| 16 | FACEBOOK INC | 11,662,589 | 1,495,961,000 | 0.45% | ||
| 17 | APPLE INC | 13,132,470 | 1,484,626,000 | 0.45% | Call | |
| 18 | YAHOO INC | 34,210,783 | 1,474,484,000 | 0.45% | ||
| 19 | DBX ETF TR | 55,594,938 | 1,466,595,000 | 0.44% | ||
| 20 | EXXON MOBIL CORP | 16,703,377 | 1,457,869,000 | 0.44% | ||
| 21 | ALIBABA GROUP HLDG LTD | 13,667,475 | 1,445,883,000 | 0.44% | ||
| 22 | POWERSHARES QQQ TRUST | 11,318,900 | 1,343,780,000 | 0.41% | Put | |
| 23 | AMAZON COM INC | 1,591,900 | 1,332,914,000 | 0.40% | Put | |
| 24 | POWERSHARES QQQ TRUST | 10,809,931 | 1,283,356,000 | 0.39% | ||
| 25 | GENERAL ELECTRIC CO | 41,400,336 | 1,226,279,000 | 0.37% | ||
| 26 | AMAZON COM INC | 1,458,080 | 1,220,865,000 | 0.37% | Call | |
| 27 | ISHARES | 35,015,200 | 1,181,063,000 | 0.36% | Call | |
| 28 | VISA INC | 14,223,230 | 1,176,261,000 | 0.36% | ||
| 29 | JOHNSON & JOHNSON | 9,868,929 | 1,165,816,000 | 0.35% | ||
| 30 | SELECT SECTOR SPDR TR | 16,035,536 | 1,156,322,000 | 0.35% | ||
| 31 | WELLS FARGO & CO NEW | 26,101,281 | 1,155,765,000 | 0.35% | ||
| 32 | SPDR GOLD TR | 8,946,300 | 1,124,013,000 | 0.34% | Put | |
| 33 | PFIZER INC | 33,154,395 | 1,122,939,000 | 0.34% | ||
| 34 | ISHARES TR | 28,777,100 | 1,077,702,000 | 0.33% | Call | |
| 35 | JPMORGAN CHASE & CO | 15,415,399 | 1,026,510,000 | 0.31% | ||
| 36 | POWERSHARES QQQ TRUST | 8,536,900 | 1,013,501,000 | 0.31% | Call | |
| 37 | PROCTER AND GAMBLE CO | 11,118,040 | 997,845,000 | 0.30% | ||
| 38 | ALPHABET INC | 1,282,356 | 996,764,000 | 0.30% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 36,026,387 | 995,409,000 | 0.30% | ||
| 40 | ABBOTT LABS | 23,323,252 | 986,340,000 | 0.30% | ||
| 41 | VERIZON COMMUNICATIONS INC | 18,893,791 | 982,100,000 | 0.30% | ||
| 42 | ORACLE CORP | 24,458,819 | 960,743,000 | 0.29% | ||
| 43 | SELECT SECTOR SPDR TR | 18,050,255 | 960,455,000 | 0.29% | ||
| 44 | ISHARES TR | 37,901,397 | 940,333,000 | 0.28% | ||
| 45 | BANK AMER CORP | 58,974,209 | 922,946,000 | 0.28% | ||
| 46 | APPLE INC | 7,628,520 | 862,404,000 | 0.26% | Put | |
| 47 | ENERGY TRANSFER L P | 50,980,887 | 855,969,000 | 0.26% | ||
| 48 | CISCO SYS INC | 26,364,708 | 836,289,000 | 0.25% | ||
| 49 | ISHARES TR | 7,888,626 | 833,197,000 | 0.25% | ||
| 50 | ISHARES TR | 7,954,813 | 828,652,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, filed 2016.11.14).
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.
