| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 1,391,000 | 327,914,000 | 9.09% | Put | |
| 2 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 1,361,700 | 321,007,000 | 8.90% | Call | |
| 3 | ISHARES TR | 734,100 | 100,924,000 | 2.80% | Put | |
| 4 | POWERSHARES QQQ TRUST | 729,000 | 96,505,000 | 2.67% | Call | |
| 5 | ISHARES TR | 630,400 | 86,667,000 | 2.40% | Call | |
| 6 | POWERSHARES QQQ TRUST | 618,600 | 81,890,000 | 2.27% | Put | |
| 7 | BERKSHIRE HATHAWAY INC DEL | 115 | 28,733,000 | 0.80% | ||
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 164,631 | 19,873,000 | 0.55% | ||
| 9 | APPLE INC | 122,800 | 17,641,000 | 0.49% | Put | |
| 10 | ALTRIA GROUP INC | 220,687 | 15,761,000 | 0.44% | ||
| 11 | BANK NOVA | 150,000 | 15,671,000 | 0.43% | ||
| 12 | JPMORGAN CHASE & CO | 168,254 | 14,779,000 | 0.41% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 67,400 | 13,907,000 | 0.39% | Put | |
| 14 | AMAZON COM INC | 14,605 | 12,948,000 | 0.36% | ||
| 15 | CISCO SYS INC | 373,193 | 12,614,000 | 0.35% | ||
| 16 | APPLE INC CALL | 85,400 | 12,269,000 | 0.34% | Call | |
| 17 | BANK AMER CORP | 512,400 | 12,088,000 | 0.33% | Call | |
| 18 | BANK AMER CORP | 501,000 | 11,819,000 | 0.33% | Put | |
| 19 | WORLD CURRENCY GOLD TR | 91,088 | 11,330,000 | 0.31% | ||
| 20 | VERIZON COMMUNICATIONS INC | 232,006 | 11,310,000 | 0.31% | ||
| 21 | ISHARES TR | 77,028 | 10,590,000 | 0.29% | ||
| 22 | ORACLE CORP | 220,692 | 9,845,000 | 0.27% | ||
| 23 | VANECK ETF TRUST | 406,059 | 9,262,000 | 0.26% | ||
| 24 | US BANCORP DEL | 179,814 | 9,260,000 | 0.26% | ||
| 25 | FACEBOOK INC | 64,788 | 9,203,000 | 0.26% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 43,100 | 8,893,000 | 0.25% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 38,620 | 8,872,000 | 0.25% | ||
| 28 | INTUIT | 74,138 | 8,599,000 | 0.24% | ||
| 29 | APPLE INC | 59,529 | 8,552,000 | 0.24% | ||
| 30 | ISHARES TR | 135,377 | 8,433,000 | 0.23% | ||
| 31 | ISHARES COMMODITY OPTIMIZED TRUST | 233,819 | 8,392,000 | 0.23% | ||
| 32 | PRICELINE GRP INC | 4,561 | 8,118,000 | 0.22% | ||
| 33 | MYLAN N V | 203,621 | 7,939,000 | 0.22% | ||
| 34 | ISHARES TR | 64,134 | 7,353,000 | 0.20% | ||
| 35 | CUMMINS INC | 48,497 | 7,333,000 | 0.20% | ||
| 36 | DOW CHEM CO | 110,053 | 6,993,000 | 0.19% | ||
| 37 | MCDONALDS CORP | 53,382 | 6,919,000 | 0.19% | ||
| 38 | LOCKHEED MARTIN CORP | 25,706 | 6,879,000 | 0.19% | ||
| 39 | GENERAL ELECTRIC CO | 230,118 | 6,858,000 | 0.19% | ||
| 40 | MORGAN STANLEY | 158,311 | 6,782,000 | 0.19% | ||
| 41 | BANK AMER CORP | 284,520 | 6,712,000 | 0.19% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 214,813 | 6,416,000 | 0.18% | ||
| 43 | WELLS FARGO & CO NEW | 111,334 | 6,197,000 | 0.17% | ||
| 44 | SPDR PORTFOLIO AGGREGATE BOND ETF | 106,496 | 6,083,000 | 0.17% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 18,662 | 5,830,000 | 0.16% | ||
| 46 | SPDR GOLD TR | 49,088 | 5,828,000 | 0.16% | ||
| 47 | APPLIED MATLS INC | 149,517 | 5,816,000 | 0.16% | ||
| 48 | ISHARES TR | 49,934 | 5,808,000 | 0.16% | ||
| 49 | EXELON CORP | 161,274 | 5,803,000 | 0.16% | ||
| 50 | MONDELEZ INTL INC | 134,524 | 5,795,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004814, filed 2017.05.12).
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.
