| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,887,600 | 624,588,000 | 14.84% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,250,400 | 486,762,000 | 11.57% | Call | |
| 3 | SPDR S&P 500 ETF TR | 710,229 | 153,623,000 | 3.65% | ||
| 4 | POWERSHARES QQQ TRUST | 421,300 | 50,017,000 | 1.19% | Call | |
| 5 | BERKSHIRE HATHAWAY INC DEL | 184 | 39,784,000 | 0.95% | ||
| 6 | POWERSHARES QQQ TRUST | 262,300 | 31,140,000 | 0.74% | Put | |
| 7 | WISDOMTREE TR | 750,262 | 28,187,000 | 0.67% | ||
| 8 | ISHARES TR | 192,979 | 26,537,000 | 0.63% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 109,100 | 19,941,000 | 0.47% | Call | |
| 10 | ISHARES TR | 151,591 | 19,182,000 | 0.46% | ||
| 11 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 175,000 | 18,646,000 | 0.44% | ||
| 12 | ISHARES TR | 158,705 | 18,488,000 | 0.44% | ||
| 13 | WELLS FARGO & CO NEW | 377,801 | 16,729,000 | 0.40% | ||
| 14 | PHILIP MORRIS INTL INC | 159,717 | 15,528,000 | 0.37% | ||
| 15 | GOLDMAN SACHS GROUP INC | 96,008 | 15,483,000 | 0.37% | ||
| 16 | LOCKHEED MARTIN CORP | 62,534 | 14,991,000 | 0.36% | ||
| 17 | COSTCO WHSL CORP NEW | 95,741 | 14,601,000 | 0.35% | ||
| 18 | ALPHABET INC | 18,045 | 14,509,000 | 0.34% | ||
| 19 | VANGUARD BD INDEX FDS | 142,050 | 14,006,000 | 0.33% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 76,500 | 13,983,000 | 0.33% | Put | |
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,940 | 13,912,000 | 0.33% | ||
| 22 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 122,200 | 13,815,000 | 0.33% | Put | |
| 23 | AMGEN INC | 79,016 | 13,181,000 | 0.31% | ||
| 24 | APPLE INC | 115,816 | 13,093,000 | 0.31% | ||
| 25 | CVS HEALTH CORP | 137,747 | 12,258,000 | 0.29% | ||
| 26 | AMAZON COM INC | 14,038 | 11,754,000 | 0.28% | ||
| 27 | VANGUARD BD INDEX FDS | 132,179 | 11,587,000 | 0.28% | ||
| 28 | 3M CO | 63,135 | 11,126,000 | 0.26% | ||
| 29 | BARCLAYS BK PLC | 321,400 | 10,950,000 | 0.26% | Call | |
| 30 | JPMORGAN CHASE & CO | 161,554 | 10,758,000 | 0.26% | ||
| 31 | ALPHABET INC | 13,519 | 10,508,000 | 0.25% | ||
| 32 | iShares MSCI Japan ETF | 834,505 | 10,465,000 | 0.25% | ||
| 33 | VANGUARD INDEX FDS | 117,214 | 10,167,000 | 0.24% | ||
| 34 | SSGA ACTIVE TR | 184,843 | 9,728,000 | 0.23% | ||
| 35 | CELGENE CORP | 90,141 | 9,422,000 | 0.22% | ||
| 36 | VERIZON COMMUNICATIONS INC | 178,053 | 9,255,000 | 0.22% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 60,063 | 8,677,000 | 0.21% | ||
| 38 | ISHARES TR | 161,468 | 8,674,000 | 0.21% | ||
| 39 | BARCLAYS BK PLC | 241,500 | 8,228,000 | 0.20% | Put | |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 177,294 | 8,157,000 | 0.19% | ||
| 41 | ISHARES TR | 75,963 | 8,034,000 | 0.19% | ||
| 42 | ALLERGAN PLC | 34,624 | 7,974,000 | 0.19% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 87,249 | 7,816,000 | 0.19% | ||
| 44 | PEPSICO INC | 70,243 | 7,640,000 | 0.18% | ||
| 45 | ASHLAND GLOBAL HLDGS INC | 65,556 | 7,601,000 | 0.18% | ||
| 46 | PROCTER AND GAMBLE CO | 82,887 | 7,439,000 | 0.18% | ||
| 47 | UNITED TECHNOLOGIES CORP | 72,792 | 7,396,000 | 0.18% | ||
| 48 | SPDR SERIES TRUST | 255,888 | 7,380,000 | 0.18% | ||
| 49 | PARKER HANNIFIN CORP | 58,442 | 7,336,000 | 0.17% | ||
| 50 | ISHARES | 109,779 | 7,312,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021760, filed 2016.11.10).
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.
