| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,201,500 | 140,575,000 | 0.16% | Call | |
| 102 | JOHNSON & JOHNSON | 1,429,200 | 138,633,000 | 0.16% | Put | |
| 103 | AMAZON COM INC | 318,962 | 138,428,000 | 0.16% | ||
| 104 | iShares MSCI Japan ETF | 11,457,319 | 137,510,000 | 0.15% | ||
| 105 | MEDTRONIC PLC | 1,847,907 | 136,746,000 | 0.15% | ||
| 106 | GOOGLE INC | 255,375 | 132,797,000 | 0.15% | ||
| 107 | ALIBABA GROUP HLDG LTD | 1,597,700 | 131,011,000 | 0.15% | Put | |
| 108 | KINDER MORGAN INC DEL | 3,373,629 | 128,192,000 | 0.14% | ||
| 109 | ANADARKO PETR | 1,641,179 | 128,012,000 | 0.14% | ||
| 110 | Vaneck Vectors Gold | 7,467,200 | 126,943,000 | 0.14% | Call | |
| 111 | DirectTV Com | 1,370,257 | 126,065,000 | 0.14% | ||
| 112 | MICROSOFT CORP | 2,843,700 | 125,122,000 | 0.14% | Put | |
| 113 | PETROLEO BRASILEIRO SA PETRO | 13,819,300 | 124,374,000 | 0.14% | Call | |
| 114 | ACTIVISION BLIZZARD INC | 5,129,780 | 123,112,000 | 0.14% | ||
| 115 | VISA INC | 1,805,054 | 120,936,000 | 0.14% | ||
| 116 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,373,660 | 120,885,000 | 0.14% | ||
| 117 | CONOCOPHILLIPS | 1,965,224 | 119,881,000 | 0.13% | ||
| 118 | BARRICK GOLD CORP | 11,882,415 | 118,826,000 | 0.13% | ||
| 119 | XILINX INC | 2,700,015 | 118,800,000 | 0.13% | ||
| 120 | CHIPOTLE MEXICAN GRILL INC | 196,100 | 118,445,000 | 0.13% | Put | |
| 121 | AMERICAN INTL GROUP INC | 1,926,872 | 117,536,000 | 0.13% | ||
| 122 | HUMANA | 614,100 | 117,293,000 | 0.13% | Put | |
| 123 | DOW CHEM CO | 2,293,886 | 116,990,000 | 0.13% | ||
| 124 | GOOGLE INC | 222,510 | 115,705,000 | 0.13% | Call | |
| 125 | ISHARES | 3,571,700 | 114,294,000 | 0.13% | Put | |
| 126 | SELECT SECTOR SPDR TR | 2,768,170 | 113,501,000 | 0.13% | ||
| 127 | OPKO HEALTH INC | 7,069,900 | 113,119,000 | 0.13% | Put | |
| 128 | HOME DEPOT INC | 1,019,111 | 113,118,000 | 0.13% | ||
| 129 | WILLIAMS COS INC DEL | 1,984,027 | 113,086,000 | 0.13% | ||
| 130 | PHILIP MORRIS INTL INC | 1,406,641 | 112,537,000 | 0.13% | ||
| 131 | GOLDMAN SACHS GROUP INC | 537,800 | 111,863,000 | 0.13% | Call | |
| 132 | GILEAD SCIENCES INC | 943,600 | 110,402,000 | 0.12% | Call | |
| 133 | TESLA INC | 405,800 | 108,754,000 | 0.12% | Call | |
| 134 | iShares MSCI Japan ETF | 9,020,800 | 108,250,000 | 0.12% | Call | |
| 135 | BRISTOL MYERS SQUIBB CO | 1,619,047 | 106,859,000 | 0.12% | ||
| 136 | CHIPOTLE MEXICAN GRILL INC | 176,500 | 106,606,000 | 0.12% | Call | |
| 137 | GENERAL MTRS CO | 3,226,900 | 106,488,000 | 0.12% | Call | |
| 138 | EXXON MOBIL CORP | 1,280,100 | 106,249,000 | 0.12% | Put | |
| 139 | SPDR FTSE SP OILGAS EXP ETF | 2,286,800 | 105,193,000 | 0.12% | Put | |
| 140 | ZOETIS INC | 2,184,997 | 104,880,000 | 0.12% | ||
| 141 | Vaneck Vectors Gold | 6,164,500 | 104,796,000 | 0.12% | Put | |
| 142 | ALEXION PHARMACEUTIC | 576,062 | 103,691,000 | 0.12% | ||
| 143 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 191,970 | 103,664,000 | 0.12% | Put | |
| 144 | REGENERON PHARMACEUTICALS | 202,700 | 103,377,000 | 0.12% | Put | |
| 145 | Alcoa | 9,209,174 | 101,298,000 | 0.11% | ||
| 146 | 3M CO | 642,556 | 98,951,000 | 0.11% | ||
| 147 | CBS CORP NEW | 1,788,200 | 98,352,000 | 0.11% | Call | |
| 148 | AT&T INC | 2,809,700 | 98,340,000 | 0.11% | Put | |
| 149 | JPMORGAN CHASE & CO | 1,463,500 | 98,055,000 | 0.11% | Call | |
| 150 | UNITED TECHNOLOGIES CORP | 887,031 | 97,583,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000136, filed 2015.08.14).
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.
