| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 836,800 | 175,289,000 | 20.01% | Call | |
| 2 | SPDR S&P 500 ETF TR | 826,700 | 173,173,000 | 19.77% | Put | |
| 3 | ISHARES TR | 999,800 | 55,809,000 | 6.37% | Call | |
| 4 | ISHARES TR | 825,300 | 46,068,000 | 5.26% | Put | |
| 5 | SPDR SERIES TRUST | 602,244 | 34,417,000 | 3.93% | ||
| 6 | ISHARES TR | 285,423 | 28,420,000 | 3.24% | ||
| 7 | ISHARES TR | 114,628 | 12,606,000 | 1.44% | ||
| 8 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 211,534 | 6,881,000 | 0.79% | ||
| 9 | ALPHABET INC | 9,500 | 6,575,000 | 0.75% | Put | |
| 10 | ISHARES TR | 175,400 | 6,027,000 | 0.69% | Call | |
| 11 | APPLE INC | 58,211 | 5,565,000 | 0.64% | ||
| 12 | ISHARES TR | 144,300 | 4,958,000 | 0.57% | Put | |
| 13 | MICROSOFT CORP | 95,599 | 4,892,000 | 0.56% | ||
| 14 | AMAZON COM INC | 6,600 | 4,723,000 | 0.54% | Put | |
| 15 | VANGUARD SCOTTSDALE FDS | 51,526 | 4,607,000 | 0.53% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 92,775 | 4,477,000 | 0.51% | ||
| 17 | FACEBOOK INC | 37,300 | 4,263,000 | 0.49% | Put | |
| 18 | GENERAL ELECTRIC CO | 114,101 | 3,592,000 | 0.41% | ||
| 19 | JOHNSON & JOHNSON | 27,090 | 3,286,000 | 0.38% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E636 | 124,739 | 3,226,000 | 0.37% | ||
| 21 | COCA COLA CO | 69,743 | 3,161,000 | 0.36% | ||
| 22 | EXXON MOBIL CORP | 33,704 | 3,159,000 | 0.36% | ||
| 23 | ISHARES TR | 26,153 | 3,011,000 | 0.34% | ||
| 24 | DISNEY WALT CO | 29,399 | 2,876,000 | 0.33% | ||
| 25 | HOME DEPOT INC | 21,200 | 2,707,000 | 0.31% | ||
| 26 | AT&T INC | 62,310 | 2,692,000 | 0.31% | ||
| 27 | PFIZER INC | 73,979 | 2,605,000 | 0.30% | ||
| 28 | ISHARES TR | 45,791 | 2,556,000 | 0.29% | ||
| 29 | ISHARES TR | 37,513 | 2,454,000 | 0.28% | ||
| 30 | VANECK VECTORS ETF TR | 124,624 | 2,352,000 | 0.27% | ||
| 31 | VANGUARD WORLD FD | 27,736 | 2,315,000 | 0.26% | ||
| 32 | ISHARES TR | 66,362 | 2,280,000 | 0.26% | ||
| 33 | ISHARES TR | 20,090 | 2,277,000 | 0.26% | ||
| 34 | ACCENTURE PLC IRELAND | 19,854 | 2,249,000 | 0.26% | ||
| 35 | AMAZON COM INC | 3,141 | 2,248,000 | 0.26% | ||
| 36 | JPMORGAN CHASE & CO | 34,062 | 2,117,000 | 0.24% | ||
| 37 | ISHARES TR | 75,553 | 2,109,000 | 0.24% | ||
| 38 | ISHARES | 50,998 | 2,103,000 | 0.24% | ||
| 39 | PROCTER AND GAMBLE CO | 24,734 | 2,094,000 | 0.24% | ||
| 40 | PHILIP MORRIS INTL INC | 19,411 | 1,974,000 | 0.23% | ||
| 41 | VANGUARD WORLD FD | 32,055 | 1,973,000 | 0.23% | ||
| 42 | INTEL CORP | 59,141 | 1,940,000 | 0.22% | ||
| 43 | ISHARES TR | 15,111 | 1,924,000 | 0.22% | ||
| 44 | WELLS FARGO & CO NEW | 40,457 | 1,915,000 | 0.22% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 23,571 | 1,905,000 | 0.22% | ||
| 46 | ISHARES TR | 44,255 | 1,900,000 | 0.22% | ||
| 47 | VERIZON COMMUNICATIONS INC | 32,860 | 1,835,000 | 0.21% | ||
| 48 | CHEVRON CORP NEW | 17,175 | 1,800,000 | 0.21% | ||
| 49 | VANGUARD INDEX FDS | 15,500 | 1,793,000 | 0.20% | ||
| 50 | WAL-MART STORES INC | 24,436 | 1,784,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113862, filed 2016.07.21).
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.
