| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,282,300 | 897,035,000 | 18.65% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 3,566,700 | 747,134,000 | 15.54% | Put | |
| 3 | POWERSHARES QQQ TRUST | 991,500 | 106,626,000 | 2.22% | Call | |
| 4 | POWERSHARES QQQ TRUST | 809,900 | 87,097,000 | 1.81% | Put | |
| 5 | PIMCO ETF TR | 863,629 | 83,634,000 | 1.74% | ||
| 6 | SPDR S&P 500 ETF TR | 344,364 | 72,136,000 | 1.50% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 187 | 40,574,000 | 0.84% | ||
| 8 | PROSHARES TR | 636,235 | 25,230,000 | 0.52% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 113,500 | 20,317,000 | 0.42% | Call | |
| 10 | SPDR DOW JONES INDL AVRG ETF | 107,100 | 19,171,000 | 0.40% | Put | |
| 11 | MASTERCARD INCORPORATED | 206,166 | 18,155,000 | 0.38% | ||
| 12 | AT&T INC | 396,955 | 17,152,000 | 0.36% | ||
| 13 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 173,100 | 16,548,000 | 0.34% | Put | |
| 14 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 150,800 | 14,416,000 | 0.30% | Call | |
| 15 | AMAZON COM INC | 18,724 | 13,399,000 | 0.28% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 219,312 | 13,134,000 | 0.27% | ||
| 17 | ISHARES TR | 101,017 | 11,706,000 | 0.24% | ||
| 18 | SHIRE PLC | 62,032 | 11,419,000 | 0.24% | ||
| 19 | COMCAST CORP NEW | 174,303 | 11,363,000 | 0.24% | ||
| 20 | VERIZON COMMUNICATIONS INC | 200,981 | 11,223,000 | 0.23% | ||
| 21 | NXP SEMICONDUCTORS N V | 142,457 | 11,160,000 | 0.23% | ||
| 22 | DOW CHEM CO | 218,183 | 10,846,000 | 0.23% | ||
| 23 | ISHARES TR | 84,007 | 10,698,000 | 0.22% | ||
| 24 | ISHARES TR | 40,777 | 10,494,000 | 0.22% | ||
| 25 | APPLE INC | 109,592 | 10,477,000 | 0.22% | ||
| 26 | PHILIP MORRIS INTL INC | 101,580 | 10,333,000 | 0.21% | ||
| 27 | PNC FINL SVCS GROUP INC | 126,297 | 10,279,000 | 0.21% | ||
| 28 | SSGA ACTIVE TR | 201,696 | 10,240,000 | 0.21% | ||
| 29 | FORD MTR CO DEL | 771,933 | 9,703,000 | 0.20% | ||
| 30 | BARCLAYS BK PLC | 695,300 | 9,602,000 | 0.20% | Call | |
| 31 | PEPSICO INC | 90,207 | 9,557,000 | 0.20% | ||
| 32 | ISHARES TR | 69,827 | 8,570,000 | 0.18% | ||
| 33 | LABORATORY CORP AMER HLDGS | 64,632 | 8,420,000 | 0.18% | ||
| 34 | CISCO SYS INC | 285,439 | 8,189,000 | 0.17% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 207,525 | 7,900,000 | 0.16% | ||
| 36 | COSTCO WHSL CORP NEW | 49,707 | 7,806,000 | 0.16% | ||
| 37 | DIREXION SHS ETF TR DAILY GOLD MINER | 61,779 | 7,792,000 | 0.16% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 18,625 | 7,501,000 | 0.16% | ||
| 39 | PPL CORP | 197,936 | 7,472,000 | 0.16% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 868,700 | 7,393,000 | 0.15% | ||
| 41 | SIRIUS XM HOLDINGS INC | 1,839,464 | 7,266,000 | 0.15% | ||
| 42 | iShares MSCI Japan ETF | 626,450 | 7,204,000 | 0.15% | ||
| 43 | iShares iBonds Mar 2020 Term Corp exFncl | 71,274 | 7,157,000 | 0.15% | ||
| 44 | NOVARTIS A G | 85,097 | 7,021,000 | 0.15% | ||
| 45 | BOEING CO | 53,847 | 6,993,000 | 0.15% | ||
| 46 | MONDELEZ INTL INC | 145,639 | 6,628,000 | 0.14% | ||
| 47 | SCHWAB CHARLES CORP | 252,790 | 6,398,000 | 0.13% | ||
| 48 | BARCLAYS BK PLC | 457,100 | 6,313,000 | 0.13% | Put | |
| 49 | PROSHARES ULTRA 20 YEAR TREASURY | 64,366 | 6,300,000 | 0.13% | ||
| 50 | NORTHROP GRUMMAN CORP | 28,080 | 6,242,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).
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.
