| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 1,696,500 | 144,203,000 | 0.17% | Put | |
| 102 | ISHARES TR | 2,240,183 | 143,395,000 | 0.16% | ||
| 103 | SELECT SECTOR SPDR TR | 3,494,812 | 143,295,000 | 0.16% | ||
| 104 | TESLA INC | 761,600 | 143,181,000 | 0.16% | Put | |
| 105 | HOME DEPOT INC | 1,258,040 | 142,155,000 | 0.16% | ||
| 106 | SIMON PPTY GROUP INC NEW | 718,278 | 140,074,000 | 0.16% | ||
| 107 | YUM BRANDS INC | 1,760,781 | 137,342,000 | 0.16% | ||
| 108 | ISHARES TR | 3,398,009 | 135,928,000 | 0.16% | ||
| 109 | ANADARKO PETE CORP | 1,651,700 | 135,440,000 | 0.16% | ||
| 110 | SALIX PHARMACEUTICALS INC | 784,500 | 134,934,000 | 0.15% | Call | |
| 111 | INTEL CORP | 4,309,600 | 133,598,000 | 0.15% | Call | |
| 112 | VANGUARD INTL EQUITY INDEX F | 3,290,330 | 132,153,000 | 0.15% | ||
| 113 | CITIGROUPINC | 2,574,600 | 131,305,000 | 0.15% | Call | |
| 114 | BRISTOL MYERS SQUIBB CO | 2,031,088 | 129,992,000 | 0.15% | ||
| 115 | Vaneck Vectors Gold | 7,204,600 | 129,683,000 | 0.15% | Call | |
| 116 | UNITED TECHNOLOGIES CORP | 1,107,887 | 129,633,000 | 0.15% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,404,400 | 126,396,000 | 0.14% | Call | |
| 118 | PHILIP MORRIS INTL INC | 1,651,003 | 123,844,000 | 0.14% | ||
| 119 | AMAZON COM INC | 332,370 | 123,641,000 | 0.14% | Put | |
| 120 | CONOCOPHILLIPS | 1,980,632 | 122,799,000 | 0.14% | ||
| 121 | INTEL CORP | 3,953,800 | 122,568,000 | 0.14% | Put | |
| 122 | GLAXOSMITHKLINE PLC | 2,642,500 | 121,555,000 | 0.14% | Put | |
| 123 | EOG RES INC | 1,335,505 | 121,527,000 | 0.14% | ||
| 124 | MICRON TECHNOLOGY INC | 4,494,076 | 121,341,000 | 0.14% | ||
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,344,800 | 121,032,000 | 0.14% | Put | |
| 126 | ISHARES TR | 1,087,040 | 120,709,000 | 0.14% | ||
| 127 | AMGEN INC | 747,441 | 118,843,000 | 0.14% | ||
| 128 | BOEING CO | 778,800 | 116,820,000 | 0.13% | Put | |
| 129 | QUALCOMM INC | 1,692,372 | 116,778,000 | 0.13% | ||
| 130 | AMERISOURCEBERGEN CORP | 1,029,083 | 116,287,000 | 0.13% | ||
| 131 | DOW CHEM CO | 2,472,174 | 116,194,000 | 0.13% | ||
| 132 | JOHNSON & JOHNSON | 1,160,700 | 116,070,000 | 0.13% | Call | |
| 133 | PRICELINE GRP INC | 98,700 | 114,887,000 | 0.13% | Call | |
| 134 | BARRICK GOLD CORP | 11,391,692 | 113,919,000 | 0.13% | ||
| 135 | DirectTV Com | 1,337,904 | 113,722,000 | 0.13% | ||
| 136 | MONSANTO CO NEW | 1,010,600 | 113,187,000 | 0.13% | Put | |
| 137 | PFIZER INC | 3,327,200 | 113,125,000 | 0.13% | Put | |
| 138 | ALIBABA GROUP HLDG LTD | 1,361,600 | 113,014,000 | 0.13% | Call | |
| 139 | MOLSON COORS BREWING CO | 1,524,700 | 112,828,000 | 0.13% | Call | |
| 140 | EBAY INC | 1,962,417 | 111,857,000 | 0.13% | ||
| 141 | WASTE MGMT INC DEL | 2,063,185 | 111,412,000 | 0.13% | ||
| 142 | UNITED STATES OIL FUND LP | 6,903,400 | 110,455,000 | 0.13% | Call | |
| 143 | LILLY ELI & CO | 1,500,362 | 108,025,000 | 0.12% | ||
| 144 | SCHLUMBERGER LTD | 1,299,852 | 107,888,000 | 0.12% | ||
| 145 | JOHNSON & JOHNSON | 1,071,100 | 107,110,000 | 0.12% | Put | |
| 146 | AUTOMATIC DATA PROCESSING IN | 1,258,608 | 106,982,000 | 0.12% | ||
| 147 | ALLERGAN PLC | 358,269 | 106,406,000 | 0.12% | ||
| 148 | EXXON MOBIL CORP | 1,246,900 | 105,987,000 | 0.12% | Call | |
| 149 | FACEBOOK INC | 1,287,000 | 105,534,000 | 0.12% | Put | |
| 150 | GENERAL MTRS CO | 2,824,300 | 104,499,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000086, filed 2015.05.14).
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.
