| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,323,900 | 519,461,000 | 12.80% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,484,100 | 331,741,000 | 8.18% | Call | |
| 3 | ISHARES TR | 765,100 | 103,174,000 | 2.54% | Put | |
| 4 | POWERSHARES QQQ TRUST | 711,000 | 84,239,000 | 2.08% | Put | |
| 5 | SPDR S&P 500 ETF TR | 314,798 | 70,367,000 | 1.73% | ||
| 6 | iShares MSCI EAFE Call Opt 06/17 65 | 449,900 | 60,669,000 | 1.50% | Call | |
| 7 | POWERSHARES QQQ TRUST | 484,700 | 57,427,000 | 1.42% | Call | |
| 8 | BANK AMER CORP CALL | 1,024,400 | 22,639,000 | 0.56% | Call | |
| 9 | ISHARES TR | 163,742 | 19,507,000 | 0.48% | ||
| 10 | BANK AMER CORP | 846,445 | 18,706,000 | 0.46% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 91,700 | 18,112,000 | 0.45% | Put | |
| 12 | CITIGROUP INC | 251,435 | 14,943,000 | 0.37% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 74,500 | 14,714,000 | 0.36% | Call | |
| 14 | BERKSHIRE HATHAWAY INC DEL | 90,005 | 14,669,000 | 0.36% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 58 | 14,159,000 | 0.35% | ||
| 16 | MICROSOFT CORP | 205,379 | 12,762,000 | 0.31% | ||
| 17 | PROSHARES TR | 513,142 | 12,644,000 | 0.31% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 851,914 | 12,233,000 | 0.30% | ||
| 19 | BARCLAYS BK PLC | 434,400 | 11,082,000 | 0.27% | Call | |
| 20 | CAPITAL ONE FINL CORP | 123,639 | 10,786,000 | 0.27% | ||
| 21 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 368,184 | 10,777,000 | 0.27% | ||
| 22 | LOCKHEED MARTIN CORP | 42,271 | 10,565,000 | 0.26% | ||
| 23 | ISHARES TR | 87,644 | 10,270,000 | 0.25% | ||
| 24 | DIREXION SHS ETF TR | 204,429 | 9,888,000 | 0.24% | ||
| 25 | ISHARES INC | 228,386 | 9,695,000 | 0.24% | ||
| 26 | VERIZON COMMUNICATIONS INC | 174,099 | 9,293,000 | 0.23% | ||
| 27 | BLACKSTONE GROUP L P | 341,156 | 9,221,000 | 0.23% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 43,669 | 8,625,000 | 0.21% | ||
| 29 | JOHNSON CTLS INTL PLC | 203,971 | 8,402,000 | 0.21% | ||
| 30 | MCDONALDS CORP | 68,972 | 8,395,000 | 0.21% | ||
| 31 | PRICELINE GRP INC | 5,720 | 8,386,000 | 0.21% | ||
| 32 | MEDTRONIC PLC | 116,564 | 8,303,000 | 0.20% | ||
| 33 | VANECK ETF TRUST | 395,958 | 8,283,000 | 0.20% | ||
| 34 | AMAZON COM INC | 11,016 | 8,261,000 | 0.20% | ||
| 35 | AMERICAN INTL GROUP INC | 122,326 | 7,989,000 | 0.20% | ||
| 36 | PRUDENTIAL FINL INC | 76,738 | 7,985,000 | 0.20% | ||
| 37 | APACHE CORP | 123,825 | 7,859,000 | 0.19% | ||
| 38 | FEDEX CORP | 40,888 | 7,613,000 | 0.19% | ||
| 39 | CISCO SYS INC | 251,531 | 7,601,000 | 0.19% | ||
| 40 | AT&T INC | 172,505 | 7,337,000 | 0.18% | ||
| 41 | MERCK & CO INC | 122,635 | 7,220,000 | 0.18% | ||
| 42 | BARCLAYS BK PLC | 281,200 | 7,173,000 | 0.18% | Put | |
| 43 | ABBOTT LABS | 185,612 | 7,129,000 | 0.18% | ||
| 44 | ISHARES TR | 62,351 | 7,056,000 | 0.17% | ||
| 45 | COMCAST CORP NEW | 99,832 | 6,893,000 | 0.17% | ||
| 46 | Bank of America Corporation Put Opt 01/17 15.0 | 311,300 | 6,880,000 | 0.17% | Put | |
| 47 | MICRON TECHNOLOGY INC | 311,463 | 6,827,000 | 0.17% | ||
| 48 | DIAGEO P L C | 65,072 | 6,764,000 | 0.17% | ||
| 49 | STARBUCKS CORP | 121,411 | 6,741,000 | 0.17% | ||
| 50 | METLIFE INC | 123,491 | 6,655,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001522, filed 2017.02.10).
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.
