| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 2,211,791 | 216,757,000 | 0.26% | ||
| 52 | ISHARES TR | 3,774,039 | 215,191,000 | 0.26% | ||
| 53 | GENERAL ELECTRIC CO | 8,273,200 | 206,830,000 | 0.25% | Call | |
| 54 | VERIZON COMMUNICATIONS INC | 4,806,461 | 206,695,000 | 0.25% | ||
| 55 | INTEL CORP | 6,823,526 | 204,705,000 | 0.25% | ||
| 56 | JPMORGAN CHASE & CO | 3,389,114 | 203,359,000 | 0.25% | ||
| 57 | ABBVIE INC | 3,752,460 | 202,632,000 | 0.24% | Call | |
| 58 | BANK AMER CORP | 13,501,800 | 202,527,000 | 0.24% | Call | |
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 314,010 | 200,339,000 | 0.24% | Call | |
| 60 | GENERAL ELECTRIC CO | 7,909,800 | 197,746,000 | 0.24% | Put | |
| 61 | WEYERHAEUSER CO | 7,318,345 | 197,596,000 | 0.24% | ||
| 62 | PRICELINE GRP INC | 159,400 | 197,018,000 | 0.24% | Put | |
| 63 | ALIBABA GROUP HLDG LTD | 3,387,600 | 196,481,000 | 0.24% | Put | |
| 64 | INTERNATIONAL BUSINESS MACHS | 1,351,000 | 194,543,000 | 0.23% | Call | |
| 65 | ALIBABA GROUP HLDG LTD | 3,342,000 | 193,836,000 | 0.23% | Call | |
| 66 | CAMERON INTERNATIONAL COMPANY | 3,145,724 | 191,887,000 | 0.23% | ||
| 67 | CHEVRON CORP NEW | 2,413,966 | 188,292,000 | 0.23% | ||
| 68 | TESLA INC | 759,200 | 188,281,000 | 0.23% | Put | |
| 69 | ISHARES TR | 2,634,387 | 184,409,000 | 0.22% | ||
| 70 | ISHARES TR | 5,217,149 | 182,622,000 | 0.22% | ||
| 71 | BIOGEN INC | 609,600 | 177,393,000 | 0.21% | Put | |
| 72 | CHENIERE ENERGY INC | 3,489,425 | 167,495,000 | 0.20% | ||
| 73 | MERCK & CO INC | 3,403,312 | 166,765,000 | 0.20% | ||
| 74 | PRICELINE GRP INC | 133,800 | 165,377,000 | 0.20% | Call | |
| 75 | DOW CHEM CO | 3,935,500 | 165,291,000 | 0.20% | Put | |
| 76 | INTERNATIONAL BUSINESS MACHS | 1,147,300 | 165,211,000 | 0.20% | Put | |
| 77 | NETFLIX INC | 1,594,400 | 164,224,000 | 0.20% | Call | |
| 78 | FACEBOOK INC | 1,827,100 | 162,606,000 | 0.20% | ||
| 79 | Market Vectors Semiconductor E | 3,317,700 | 162,567,000 | 0.20% | Put | |
| 80 | BIOGEN INC | 550,164 | 160,098,000 | 0.19% | ||
| 81 | ISHARES | 7,548,900 | 158,527,000 | 0.19% | Put | |
| 82 | COCA COLA CO | 3,941,819 | 157,672,000 | 0.19% | ||
| 83 | CHIPOTLE MEXICAN GRILL INC | 215,300 | 155,016,000 | 0.19% | Put | |
| 84 | SELECT SECTOR SPDR TR | 3,952,153 | 154,135,000 | 0.19% | ||
| 85 | CISCO SYS INC | 5,892,144 | 153,201,000 | 0.18% | ||
| 86 | JPMORGAN CHASE & CO | 2,510,100 | 150,606,000 | 0.18% | Put | |
| 87 | ISHARES TR | 4,673,679 | 149,603,000 | 0.18% | ||
| 88 | VALEANT PHARMACEUTICALS INTL | 831,400 | 147,989,000 | 0.18% | Call | |
| 89 | BOEING CO | 1,128,472 | 146,701,000 | 0.18% | ||
| 90 | Ishares - Japan | 13,280,044 | 146,095,000 | 0.18% | ||
| 91 | MCDONALDS CORP | 1,487,376 | 145,775,000 | 0.18% | ||
| 92 | INTEL CORP | 4,820,600 | 144,618,000 | 0.17% | Put | |
| 93 | HD SUPPLY HLDGS INCORPORATED | 5,154,781 | 144,334,000 | 0.17% | ||
| 94 | SPDR GOLD TR | 1,350,550 | 143,158,000 | 0.17% | Put | |
| 95 | MICROSOFT CORP | 3,175,300 | 139,713,000 | 0.17% | Call | |
| 96 | VERIZON COMMUNICATIONS INC | 3,189,236 | 137,138,000 | 0.17% | Put | |
| 97 | ENVISION HEALTHCARE HLDGS INC | 3,785,500 | 136,282,000 | 0.16% | ||
| 98 | WELLS FARGO & CO NEW | 2,668,393 | 136,091,000 | 0.16% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 211,541 | 134,969,000 | 0.16% | ||
| 100 | GILEAD SCIENCES INC | 1,364,400 | 133,712,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000184, filed 2015.11.13).
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.
