| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIONEER NAT RES CO | 784,000 | 94,865,000 | 0.11% | Put | |
| 152 | ISHARES 20 YEAR TREASURY BOND ETF | 768,000 | 94,465,000 | 0.11% | Put | |
| 153 | PFIZER INC | 3,032,400 | 94,004,000 | 0.11% | Call | |
| 154 | AMGEN INC | 678,791 | 93,675,000 | 0.11% | ||
| 155 | ISHARES TR | 307,600 | 93,203,000 | 0.11% | Call | |
| 156 | DISNEY WALT CO | 913,000 | 93,126,000 | 0.11% | Call | |
| 157 | CITY NATL CORP | 1,051,240 | 92,510,000 | 0.11% | ||
| 158 | Alcoa | 10,270,251 | 92,433,000 | 0.11% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 2,789,788 | 92,133,000 | 0.11% | ||
| 160 | CITIGROUPINC | 1,878,500 | 92,047,000 | 0.11% | Call | |
| 161 | UNITEDHEALTH GROUP INC | 788,994 | 91,523,000 | 0.11% | ||
| 162 | PFIZER INC | 2,909,500 | 90,195,000 | 0.11% | Put | |
| 163 | AMERICAN INTL GROUP INC | 1,609,203 | 90,110,000 | 0.11% | ||
| 164 | TESLA INC | 363,300 | 90,098,000 | 0.11% | Call | |
| 165 | VISA INC | 1,294,712 | 89,342,000 | 0.11% | ||
| 166 | GOLDMAN SACHS GROUP INC | 511,100 | 88,421,000 | 0.11% | Put | |
| 167 | JOHNSON & JOHNSON | 949,300 | 88,285,000 | 0.11% | Call | |
| 168 | INTEL CORP | 2,923,800 | 87,714,000 | 0.11% | Call | |
| 169 | BRISTOL MYERS SQUIBB CO | 1,484,300 | 87,574,000 | 0.11% | Put | |
| 170 | FORD MTR CO DEL | 6,707,283 | 87,194,000 | 0.11% | ||
| 171 | AT&T INC | 2,717,062 | 86,946,000 | 0.10% | Call | |
| 172 | AETNA INC NEW | 796,500 | 86,819,000 | 0.10% | Call | |
| 173 | YAHOO INC | 3,079,056 | 86,214,000 | 0.10% | ||
| 174 | CBS CORP NEW | 2,206,000 | 86,034,000 | 0.10% | Call | |
| 175 | SELECT SECTOR SPDR TR | 1,406,700 | 85,809,000 | 0.10% | Put | |
| 176 | Chubb Corporation | 698,671 | 85,235,000 | 0.10% | ||
| 177 | MICRON TECHNOLOGY INC | 6,077,700 | 85,086,000 | 0.10% | Call | |
| 178 | HOME DEPOT INC | 733,495 | 84,353,000 | 0.10% | ||
| 179 | ISHARES TR | 436,685 | 83,846,000 | 0.10% | ||
| 180 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 984,400 | 81,705,000 | 0.10% | Call | |
| 181 | CONOCOPHILLIPS | 1,726,754 | 81,163,000 | 0.10% | ||
| 182 | BARCLAYS BK PLC | 600,000 | 79,800,000 | 0.10% | ||
| 183 | IHS MARKIT LTD | 2,729,942 | 79,169,000 | 0.10% | ||
| 184 | COMCAST CORP NEW | 1,401,547 | 78,489,000 | 0.09% | ||
| 185 | Market Vectors Semiconductor E | 1,596,200 | 78,214,000 | 0.09% | Call | |
| 186 | BERKSHIRE HATHAWAY INC DEL | 598,955 | 77,865,000 | 0.09% | ||
| 187 | HALLIBURTON CO | 2,212,394 | 77,438,000 | 0.09% | ||
| 188 | GENERAL MTRS CO | 2,579,577 | 77,387,000 | 0.09% | ||
| 189 | ABBVIE INC | 1,420,384 | 76,702,000 | 0.09% | ||
| 190 | CSX CORP | 2,895,000 | 75,270,000 | 0.09% | Put | |
| 191 | TECO ENERGY INC COM | 2,893,485 | 75,230,000 | 0.09% | ||
| 192 | VERIZON COMMUNICATIONS INC | 1,748,400 | 75,181,000 | 0.09% | Call | |
| 193 | COMCAST CORP NEW | 1,332,000 | 74,591,000 | 0.09% | Call | |
| 194 | COMPUTER SCIENCES CORP | 1,220,880 | 74,475,000 | 0.09% | ||
| 195 | SELECT SECTOR SPDR TR | 3,378,800 | 74,334,000 | 0.09% | Put | |
| 196 | DIREXION SHS ETF TR | 2,322,800 | 74,330,000 | 0.09% | Put | |
| 197 | ISHARES 20 YEAR TREASURY BOND ETF | 596,700 | 73,395,000 | 0.09% | Call | |
| 198 | VISA INC | 1,056,900 | 72,927,000 | 0.09% | Put | |
| 199 | WILLIAMS COS INC DEL | 2,015,833 | 72,569,000 | 0.09% | ||
| 200 | TWITTER INC | 2,774,300 | 72,132,000 | 0.09% | 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.
