| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 53,041,427 | 11,856,350,000 | 3.35% | ||
| 2 | SPDR S&P 500 ETF TR | 34,271,500 | 7,660,708,000 | 2.17% | Put | |
| 3 | APPLE INC | 50,956,360 | 5,901,765,000 | 1.67% | ||
| 4 | SPDR S&P 500 ETF TR | 26,383,700 | 5,897,548,000 | 1.67% | Call | |
| 5 | SPDR GOLD TR | 28,329,000 | 3,105,142,000 | 0.88% | Call | |
| 6 | ISHARES TR | 21,927,200 | 2,956,883,000 | 0.84% | ||
| 7 | DISNEY WALT CO | 26,984,437 | 2,812,319,000 | 0.80% | ||
| 8 | ISHARES TR | 19,932,400 | 2,687,884,000 | 0.76% | Put | |
| 9 | AMAZON COM INC | 3,384,111 | 2,537,643,000 | 0.72% | ||
| 10 | ALPHABET INC | 3,056,996 | 2,422,516,000 | 0.69% | ||
| 11 | MICROSOFT CORP | 38,555,857 | 2,395,861,000 | 0.68% | ||
| 12 | POWERSHARES QQQ TRUST | 16,110,400 | 1,908,760,000 | 0.54% | Put | |
| 13 | ISHARES TR | 30,255,618 | 1,746,657,000 | 0.49% | ||
| 14 | TRANSUNION | 55,510,341 | 1,716,935,000 | 0.49% | ||
| 15 | JPMORGAN CHASE & CO | 19,764,678 | 1,705,494,000 | 0.48% | ||
| 16 | NVIDIA CORPORATION | 15,872,239 | 1,694,203,000 | 0.48% | ||
| 17 | ISHARES | 49,856,300 | 1,662,209,000 | 0.47% | Call | |
| 18 | POWERSHARES QQQ TRUST | 13,698,815 | 1,623,036,000 | 0.46% | ||
| 19 | WELLS FARGO & CO NEW | 29,415,063 | 1,621,063,000 | 0.46% | ||
| 20 | FACEBOOK INC | 13,851,234 | 1,593,585,000 | 0.45% | ||
| 21 | EXXON MOBIL CORP | 17,071,119 | 1,540,840,000 | 0.44% | ||
| 22 | YAHOO INC | 38,484,211 | 1,488,184,000 | 0.42% | ||
| 23 | APPLE INC | 12,436,020 | 1,440,340,000 | 0.41% | Put | |
| 24 | DBX ETF TR | 49,175,033 | 1,379,851,000 | 0.39% | ||
| 25 | BANK AMER CORP | 61,113,749 | 1,350,614,000 | 0.38% | ||
| 26 | VISA INC | 16,951,557 | 1,322,561,000 | 0.37% | ||
| 27 | APPLE INC | 11,206,270 | 1,297,910,000 | 0.37% | Call | |
| 28 | ALPHABET INC | 1,595,120 | 1,231,146,000 | 0.35% | ||
| 29 | PFIZER INC | 37,819,101 | 1,228,364,000 | 0.35% | ||
| 30 | GENERAL ELECTRIC CO | 38,244,639 | 1,208,531,000 | 0.34% | ||
| 31 | JOHNSON & JOHNSON | 10,352,602 | 1,192,723,000 | 0.34% | ||
| 32 | ISHARES TR | 8,506,200 | 1,147,061,000 | 0.32% | Call | |
| 33 | VERIZON COMMUNICATIONS INC | 21,267,621 | 1,135,266,000 | 0.32% | ||
| 34 | GENERAL MTRS CO | 32,273,551 | 1,124,412,000 | 0.32% | ||
| 35 | BANK AMER CORP | 50,355,200 | 1,112,850,000 | 0.31% | Call | |
| 36 | AMAZON COM INC | 1,477,200 | 1,107,708,000 | 0.31% | Put | |
| 37 | ORACLE CORP | 28,106,592 | 1,080,699,000 | 0.31% | ||
| 38 | SELECT SECTOR SPDR TR | 20,646,701 | 1,067,640,000 | 0.30% | ||
| 39 | PROCTER AND GAMBLE CO | 12,159,365 | 1,022,359,000 | 0.29% | ||
| 40 | ISHARES TR | 38,774,816 | 1,012,798,000 | 0.29% | ||
| 41 | AMAZON COM INC | 1,317,280 | 987,789,000 | 0.28% | Call | |
| 42 | ISHARES TR | 27,962,100 | 978,954,000 | 0.28% | Put | |
| 43 | ALIBABA GROUP HLDG LTD | 11,083,928 | 973,279,000 | 0.28% | ||
| 44 | COMCAST CORP NEW | 14,057,576 | 970,676,000 | 0.27% | ||
| 45 | POWERSHARES QQQ TRUST | 8,189,100 | 970,245,000 | 0.27% | Call | |
| 46 | AT&T INC | 22,729,454 | 966,683,000 | 0.27% | ||
| 47 | ALLERGAN PLC | 4,597,045 | 965,425,000 | 0.27% | ||
| 48 | CISCO SYS INC | 30,967,601 | 935,842,000 | 0.26% | ||
| 49 | ABBOTT LABS | 24,272,693 | 932,315,000 | 0.26% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 34,135,183 | 923,015,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-17-000381, filed 2017.02.14).
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.
