| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,008,877 | 110,977,000 | 0.17% | ||
| 102 | MCDONALDS CORP | 884,722 | 110,593,000 | 0.17% | ||
| 103 | Vaneck Vectors Gold | 5,780,700 | 109,833,000 | 0.17% | Put | |
| 104 | ALLERGAN PLC | 405,889 | 108,779,000 | 0.17% | ||
| 105 | SELECT SECTOR SPDR TR | 2,171,373 | 106,397,000 | 0.16% | ||
| 106 | GOLDMAN SACHS GROUP INC | 682,000 | 106,392,000 | 0.16% | Put | |
| 107 | INTERNATIONAL BUSINESS MACHS | 689,900 | 104,175,000 | 0.16% | Call | |
| 108 | GENERAL ELECTRIC CO | 3,308,900 | 102,576,000 | 0.16% | Put | |
| 109 | TESLA INC | 439,600 | 100,668,000 | 0.15% | Call | |
| 110 | YAHOO INC | 2,771,448 | 99,771,000 | 0.15% | ||
| 111 | T MOBILE US INC | 2,616,603 | 99,431,000 | 0.15% | ||
| 112 | SPDR GOLD TR | 844,465 | 98,802,000 | 0.15% | ||
| 113 | SANOFI | 2,428,858 | 97,154,000 | 0.15% | ||
| 114 | NETFLIX INC | 945,400 | 96,431,000 | 0.15% | Put | |
| 115 | CITIGROUPINC | 2,337,308 | 95,830,000 | 0.15% | ||
| 116 | Alcoa | 10,634,027 | 95,707,000 | 0.15% | ||
| 117 | PFIZER INC | 3,292,800 | 95,492,000 | 0.15% | Put | |
| 118 | HOME DEPOT INC | 714,943 | 95,089,000 | 0.14% | ||
| 119 | IHS MARKIT LTD | 2,715,476 | 95,042,000 | 0.14% | ||
| 120 | WELLS FARGO & CO NEW | 1,924,548 | 92,380,000 | 0.14% | ||
| 121 | ORACLE CORP | 2,301,900 | 92,076,000 | 0.14% | Put | |
| 122 | CVS HEALTH CORP | 893,469 | 92,028,000 | 0.14% | ||
| 123 | JPMORGAN CHASE & CO | 1,542,800 | 91,025,000 | 0.14% | Call | |
| 124 | ISHARES TR | 1,572,000 | 89,604,000 | 0.14% | Call | |
| 125 | HOME DEPOT INC | 658,200 | 87,541,000 | 0.13% | Call | |
| 126 | CISCO SYS INC | 3,068,100 | 85,907,000 | 0.13% | Put | |
| 127 | SYNCHRONY FINL | 3,064,703 | 85,812,000 | 0.13% | ||
| 128 | FORD MTR CO DEL | 6,571,175 | 85,425,000 | 0.13% | ||
| 129 | INTEL CORP | 2,668,700 | 85,399,000 | 0.13% | Call | |
| 130 | MONDELEZ INTL INC | 2,126,113 | 85,044,000 | 0.13% | ||
| 131 | GOLDMAN SACHS GROUP INC | 533,014 | 83,152,000 | 0.13% | ||
| 132 | SOUTHERN CO | 1,623,525 | 82,798,000 | 0.13% | ||
| 133 | AT&T INC | 2,095,739 | 81,733,000 | 0.12% | Call | |
| 134 | ALPHABET INC | 109,100 | 81,170,000 | 0.12% | Put | |
| 135 | ISHARES TR | 1,049,555 | 80,815,000 | 0.12% | ||
| 136 | HOME DEPOT INC | 606,600 | 80,678,000 | 0.12% | Put | |
| 137 | SELECT SECTOR SPDR TR | 1,322,500 | 80,673,000 | 0.12% | Put | |
| 138 | AMERICAN EXPRESS CO | 1,315,455 | 80,243,000 | 0.12% | ||
| 139 | WAL-MART STORES INC | 1,175,329 | 79,920,000 | 0.12% | ||
| 140 | JOHNSON & JOHNSON | 735,300 | 79,413,000 | 0.12% | Put | |
| 141 | PRICELINE GRP INC | 61,600 | 79,341,000 | 0.12% | Call | |
| 142 | ALTRIA GROUP INC | 1,278,948 | 79,295,000 | 0.12% | ||
| 143 | COMCAST CORP NEW | 1,291,447 | 78,777,000 | 0.12% | ||
| 144 | ISHARES TR | 665,006 | 78,471,000 | 0.12% | ||
| 145 | BANK AMER CORP | 6,029,700 | 78,386,000 | 0.12% | Put | |
| 146 | ALLERGAN PLC | 291,000 | 77,988,000 | 0.12% | Put | |
| 147 | BERKSHIRE HATHAWAY INC DEL | 549,046 | 77,415,000 | 0.12% | ||
| 148 | CHIPOTLE MEXICAN GRILL INC | 164,300 | 77,221,000 | 0.12% | Put | |
| 149 | TESLA INC | 333,000 | 76,257,000 | 0.12% | ||
| 150 | DOW CHEM CO | 1,440,000 | 72,000,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).
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.
