| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 2,046,600 | 133,030,000 | 0.16% | Put | |
| 102 | ISHARES | 6,317,000 | 132,657,000 | 0.16% | Call | |
| 103 | MERCK & CO INC | 2,704,700 | 132,531,000 | 0.16% | Put | |
| 104 | AMAZON COM INC | 256,394 | 131,016,000 | 0.16% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 3,171,511 | 130,033,000 | 0.16% | ||
| 106 | WISDOMTREE TR | 6,842,000 | 129,999,000 | 0.16% | Put | |
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,549,006 | 128,569,000 | 0.16% | ||
| 108 | CITIGROUPINC | 2,561,435 | 125,507,000 | 0.15% | ||
| 109 | ALIBABA GROUP HLDG LTD | 2,159,373 | 125,244,000 | 0.15% | ||
| 110 | BIOGEN INC | 427,400 | 124,373,000 | 0.15% | Call | |
| 111 | CSX CORP | 4,781,847 | 124,330,000 | 0.15% | ||
| 112 | WHOLE FOODS MKT INC | 3,997,605 | 123,926,000 | 0.15% | ||
| 113 | ALTRIA GROUP INC | 2,237,945 | 120,847,000 | 0.15% | ||
| 114 | Vaneck Vectors Gold | 9,230,400 | 119,995,000 | 0.14% | Put | |
| 115 | BAIDU INC | 868,400 | 118,971,000 | 0.14% | Call | |
| 116 | GOOGLE INC | 192,470 | 117,022,000 | 0.14% | Put | |
| 117 | CATERPILLAR INC | 1,785,626 | 116,075,000 | 0.14% | ||
| 118 | DISNEY WALT CO | 1,130,017 | 115,260,000 | 0.14% | ||
| 119 | PHILIP MORRIS INTL INC | 1,452,074 | 114,716,000 | 0.14% | ||
| 120 | GOOGLE INC | 188,510 | 114,614,000 | 0.14% | Call | |
| 121 | XILINX INC | 2,693,913 | 113,145,000 | 0.14% | ||
| 122 | CHIPOTLE MEXICAN GRILL INC | 154,000 | 110,880,000 | 0.13% | Call | |
| 123 | ISHARES TR | 364,400 | 110,413,000 | 0.13% | Put | |
| 124 | Vaneck Vectors Gold | 8,322,900 | 108,198,000 | 0.13% | Call | |
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,288,400 | 106,937,000 | 0.13% | Put | |
| 126 | MICROSOFT CORP | 2,428,600 | 106,859,000 | 0.13% | Put | |
| 127 | JPMORGAN CHASE & CO | 1,780,700 | 106,842,000 | 0.13% | Call | |
| 128 | PROSHARES TR II | 1,917,645 | 105,470,000 | 0.13% | Call | |
| 129 | ISHARES 20 YEAR TREASURY BOND ETF | 855,946 | 105,281,000 | 0.13% | ||
| 130 | GENERAL MTRS CO | 3,485,900 | 104,577,000 | 0.13% | Put | |
| 131 | SELECT SECTOR SPDR TR | 4,752,176 | 104,549,000 | 0.13% | ||
| 132 | WAL-MART STORES INC | 1,632,751 | 104,493,000 | 0.13% | ||
| 133 | BROADCOM CORP CL A | 2,041,561 | 104,121,000 | 0.13% | ||
| 134 | CVS HEALTH CORP | 1,078,088 | 103,493,000 | 0.12% | ||
| 135 | AT&T INC | 3,211,576 | 102,771,000 | 0.12% | Put | |
| 136 | SELECT SECTOR SPDR TR | 1,676,074 | 102,242,000 | 0.12% | ||
| 137 | ORACLE CORP | 2,831,660 | 101,952,000 | 0.12% | ||
| 138 | SPDR SERIES TRUST | 3,179,600 | 101,747,000 | 0.12% | Put | |
| 139 | ISHARES TR | 926,370 | 101,041,000 | 0.12% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 1,216,300 | 100,953,000 | 0.12% | Put | |
| 141 | DOW CHEM CO | 2,386,700 | 100,241,000 | 0.12% | Call | |
| 142 | BRISTOL MYERS SQUIBB CO | 1,684,755 | 99,400,000 | 0.12% | ||
| 143 | Ishares - Japan | 9,017,200 | 99,189,000 | 0.12% | Call | |
| 144 | SELECT SECTOR SPDR TR | 1,992,679 | 97,641,000 | 0.12% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 4,066,742 | 97,602,000 | 0.12% | ||
| 146 | MEDTRONIC PLC | 1,477,844 | 97,539,000 | 0.12% | ||
| 147 | GOLDMAN SACHS GROUP INC | 561,900 | 97,209,000 | 0.12% | Call | |
| 148 | QUALCOMM INC | 1,833,951 | 97,196,000 | 0.12% | ||
| 149 | DISNEY WALT CO | 932,000 | 95,064,000 | 0.11% | Put | |
| 150 | QUALCOMM INC | 1,791,200 | 94,933,000 | 0.11% | 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.
