| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 1,892,700 | 195,724,000 | 0.25% | Call | |
| 52 | KINDER MORGAN INC DEL | 10,389,060 | 194,483,000 | 0.25% | Call | |
| 53 | GENERAL ELECTRIC CO | 6,072,087 | 191,150,000 | 0.25% | ||
| 54 | BOEING CO | 1,467,686 | 190,608,000 | 0.25% | ||
| 55 | JPMORGAN CHASE & CO | 3,033,392 | 188,496,000 | 0.25% | ||
| 56 | DISNEY WALT CO | 1,900,600 | 185,916,000 | 0.24% | Put | |
| 57 | MORGAN STANLEY | 7,139,604 | 185,488,000 | 0.24% | ||
| 58 | ALPHABET INC | 257,113 | 180,885,000 | 0.24% | ||
| 59 | TESLA INC | 832,000 | 176,617,000 | 0.23% | Put | |
| 60 | SELECT SECTOR SPDR TR | 2,574,700 | 175,698,000 | 0.23% | Call | |
| 61 | SELECT SECTOR SPDR TR | 2,571,500 | 175,479,000 | 0.23% | Put | |
| 62 | SPDR SERIES TRUST | 5,021,600 | 174,802,000 | 0.23% | Put | |
| 63 | DISNEY WALT CO | 1,764,104 | 172,565,000 | 0.22% | ||
| 64 | VANECK ETF TRUST | 2,987,800 | 170,335,000 | 0.22% | Put | |
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,942,100 | 164,496,000 | 0.21% | Put | |
| 66 | JPMORGAN CHASE & CO | 2,606,400 | 161,962,000 | 0.21% | Put | |
| 67 | DISNEY WALT CO | 1,650,200 | 161,421,000 | 0.21% | Call | |
| 68 | TEVA PHARMACEUTICAL INDS LTD | 3,186,935 | 160,080,000 | 0.21% | ||
| 69 | VISA INC | 2,143,639 | 158,995,000 | 0.21% | ||
| 70 | BARRICK GOLD CORP | 7,330,596 | 156,507,000 | 0.20% | ||
| 71 | CISCO SYS INC | 5,443,947 | 156,188,000 | 0.20% | ||
| 72 | WELLS FARGO & CO NEW | 3,269,498 | 154,744,000 | 0.20% | ||
| 73 | FACEBOOK INC | 1,351,300 | 154,427,000 | 0.20% | Put | |
| 74 | INTEL CORP | 4,684,625 | 153,655,000 | 0.20% | ||
| 75 | MICROSOFT CORP | 2,983,700 | 152,675,000 | 0.20% | Call | |
| 76 | iPath S&P 500 VIX Short-Term F | 10,995,400 | 151,847,000 | 0.20% | Put | |
| 77 | ISHARES TR | 4,432,968 | 151,695,000 | 0.20% | ||
| 78 | MERCK & CO INC | 2,617,137 | 150,772,000 | 0.20% | ||
| 79 | UNITEDHEALTH GROUP INC | 1,064,224 | 150,271,000 | 0.20% | ||
| 80 | EXXON MOBIL CORP | 1,583,400 | 148,427,000 | 0.19% | Put | |
| 81 | FACEBOOK INC | 1,263,235 | 144,361,000 | 0.19% | ||
| 82 | WAL-MART STORES INC | 1,960,100 | 143,127,000 | 0.19% | ||
| 83 | PHILIP MORRIS INTL INC | 1,398,375 | 142,243,000 | 0.19% | ||
| 84 | VANECK ETF TRUST | 5,129,800 | 142,148,000 | 0.18% | Call | |
| 85 | GOLDMAN SACHS GROUP INC | 953,400 | 141,656,000 | 0.18% | Put | |
| 86 | VERIZON COMMUNICATIONS INC | 2,522,600 | 140,862,000 | 0.18% | Put | |
| 87 | ISHARES TR | 4,012,600 | 137,311,000 | 0.18% | Call | |
| 88 | ISHARES TR | 1,661,433 | 136,886,000 | 0.18% | ||
| 89 | HOME DEPOT INC | 1,058,800 | 135,199,000 | 0.18% | Call | |
| 90 | EXXON MOBIL CORP | 1,440,900 | 135,071,000 | 0.18% | Call | |
| 91 | MICROSOFT CORP | 2,627,700 | 134,459,000 | 0.17% | Put | |
| 92 | POWERSHARES QQQ TRUST | 1,248,264 | 134,238,000 | 0.17% | ||
| 93 | SPDR GOLD TR | 1,057,078 | 133,688,000 | 0.17% | ||
| 94 | COCA COLA CO | 2,877,497 | 130,438,000 | 0.17% | ||
| 95 | GOLDMAN SACHS GROUP INC | 868,938 | 129,108,000 | 0.17% | ||
| 96 | VALEANT PHARMACEUTICALS INTL | 6,226,773 | 125,408,000 | 0.16% | ||
| 97 | COMCAST CORP NEW | 1,902,000 | 123,991,000 | 0.16% | Call | |
| 98 | SELECT SECTOR SPDR TR | 1,814,463 | 123,819,000 | 0.16% | ||
| 99 | ALPHABET INC | 178,746 | 123,711,000 | 0.16% | ||
| 100 | WHOLE FOODS MKT INC | 3,860,980 | 123,629,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000259, filed 2016.08.12).
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.
