| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 924,600 | 199,991,000 | 22.57% | Put | |
| 2 | SPDR S&P 500 ETF TR | 896,700 | 193,956,000 | 21.89% | Call | |
| 3 | ISHARES TR | 1,085,700 | 64,197,000 | 7.25% | Call | |
| 4 | ISHARES TR | 852,600 | 50,414,000 | 5.69% | Put | |
| 5 | SPDR SERIES TRUST | 861,349 | 24,915,000 | 2.81% | ||
| 6 | ISHARES TR | 172,013 | 17,272,000 | 1.95% | ||
| 7 | ISHARES TR | 117,053 | 12,886,000 | 1.45% | ||
| 8 | AMAZON COM INC | 13,500 | 11,304,000 | 1.28% | Put | |
| 9 | ALPHABET INC | 9,500 | 7,384,000 | 0.83% | Put | |
| 10 | ISHARES TR | 180,800 | 6,771,000 | 0.76% | Call | |
| 11 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 195,279 | 6,526,000 | 0.74% | ||
| 12 | APPLE INC | 55,310 | 6,253,000 | 0.71% | ||
| 13 | ISHARES TR | 154,100 | 5,771,000 | 0.65% | Put | |
| 14 | MICROSOFT CORP | 86,943 | 5,008,000 | 0.57% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 54,100 | 4,846,000 | 0.55% | ||
| 16 | FACEBOOK INC | 37,300 | 4,784,000 | 0.54% | Put | |
| 17 | ISHARES TR | 125,677 | 4,707,000 | 0.53% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 86,010 | 4,508,000 | 0.51% | ||
| 19 | ISHARES TR | 131,813 | 3,877,000 | 0.44% | ||
| 20 | JOHNSON & JOHNSON | 29,088 | 3,436,000 | 0.39% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E636 | 126,608 | 3,369,000 | 0.38% | ||
| 22 | GENERAL ELECTRIC CO | 111,977 | 3,317,000 | 0.37% | ||
| 23 | EXXON MOBIL CORP | 37,823 | 3,301,000 | 0.37% | ||
| 24 | ISHARES TR | 28,031 | 3,286,000 | 0.37% | ||
| 25 | ISHARES INC | 52,387 | 3,045,000 | 0.34% | ||
| 26 | COCA COLA CO | 69,503 | 2,941,000 | 0.33% | ||
| 27 | AT&T INC | 70,614 | 2,868,000 | 0.32% | ||
| 28 | AMAZON COM INC | 3,383 | 2,833,000 | 0.32% | ||
| 29 | DISNEY WALT CO | 29,369 | 2,727,000 | 0.31% | ||
| 30 | HOME DEPOT INC | 21,049 | 2,709,000 | 0.31% | ||
| 31 | PROCTER AND GAMBLE CO | 29,819 | 2,676,000 | 0.30% | ||
| 32 | ISHARES TR | 44,951 | 2,658,000 | 0.30% | ||
| 33 | PFIZER INC | 75,254 | 2,549,000 | 0.29% | ||
| 34 | ACCENTURE PLC IRELAND | 20,427 | 2,496,000 | 0.28% | ||
| 35 | ISHARES TR | 35,936 | 2,457,000 | 0.28% | ||
| 36 | ISHARES | 53,353 | 2,366,000 | 0.27% | ||
| 37 | JPMORGAN CHASE & CO | 34,712 | 2,311,000 | 0.26% | ||
| 38 | VANECK VECTORS ETF TR | 120,225 | 2,294,000 | 0.26% | ||
| 39 | VANGUARD WORLD FD | 26,045 | 2,278,000 | 0.26% | ||
| 40 | ISHARES TR | 19,646 | 2,236,000 | 0.25% | ||
| 41 | INTEL CORP | 57,563 | 2,173,000 | 0.25% | ||
| 42 | FACEBOOK INC | 16,611 | 2,131,000 | 0.24% | ||
| 43 | ALPHABET INC | 2,711 | 2,107,000 | 0.24% | ||
| 44 | VERIZON COMMUNICATIONS INC | 39,551 | 2,056,000 | 0.23% | ||
| 45 | ALPHABET INC | 2,550 | 2,050,000 | 0.23% | ||
| 46 | CHEVRON CORP NEW | 19,833 | 2,041,000 | 0.23% | ||
| 47 | WAL-MART STORES INC | 28,125 | 2,028,000 | 0.23% | ||
| 48 | CISCO SYS INC | 62,683 | 1,988,000 | 0.22% | ||
| 49 | ISHARES TR | 15,628 | 1,978,000 | 0.22% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 24,362 | 1,962,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004710, 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.
