| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 5,380,700 | 122,976,000 | 0.16% | Put | |
| 102 | GILEAD SCIENCES INC | 1,453,653 | 121,262,000 | 0.16% | ||
| 103 | SELECT SECTOR SPDR TR | 2,188,251 | 120,683,000 | 0.16% | ||
| 104 | QUALCOMM INC | 2,249,080 | 120,483,000 | 0.16% | ||
| 105 | YAHOO INC | 3,205,128 | 120,384,000 | 0.16% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 774,300 | 117,524,000 | 0.15% | Call | |
| 107 | BANK AMER CORP | 8,712,500 | 115,615,000 | 0.15% | Call | |
| 108 | ORACLE CORP | 2,799,482 | 114,582,000 | 0.15% | ||
| 109 | CITIGROUP INC | 2,702,800 | 114,572,000 | 0.15% | Put | |
| 110 | CVS HEALTH CORP | 1,193,181 | 114,235,000 | 0.15% | ||
| 111 | PRICELINE GRP INC | 90,500 | 112,981,000 | 0.15% | Call | |
| 112 | JPMORGAN CHASE & CO | 1,800,700 | 111,896,000 | 0.15% | Call | |
| 113 | BERKSHIRE HATHAWAY INC DEL | 752,276 | 108,921,000 | 0.14% | ||
| 114 | CHEVRON CORP NEW | 1,017,427 | 106,657,000 | 0.14% | ||
| 115 | SELECT SECTOR SPDR TR | 2,009,549 | 105,440,000 | 0.14% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 2,097,400 | 105,352,000 | 0.14% | Put | |
| 117 | ISHARES TR | 932,083 | 104,966,000 | 0.14% | ||
| 118 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,414,613 | 104,609,000 | 0.14% | ||
| 119 | AMGEN INC | 685,268 | 104,264,000 | 0.14% | ||
| 120 | ALPHABET INC | 147,100 | 103,489,000 | 0.13% | Put | |
| 121 | INTEL CORP | 3,093,700 | 101,474,000 | 0.13% | Call | |
| 122 | ENERGY TRANSFER L P | 6,993,138 | 100,492,000 | 0.13% | ||
| 123 | ISHARES TR | 1,790,400 | 99,940,000 | 0.13% | Call | |
| 124 | ALPHABET INC | 143,800 | 99,524,000 | 0.13% | Call | |
| 125 | NVIDIA CORPORATION | 2,085,381 | 98,033,000 | 0.13% | ||
| 126 | GENERAL ELECTRIC CO | 3,108,700 | 97,862,000 | 0.13% | Put | |
| 127 | NETFLIX INC | 1,066,200 | 97,536,000 | 0.13% | Put | |
| 128 | VALEANT PHARMACEUTICALS INTL | 4,841,200 | 97,501,000 | 0.13% | Put | |
| 129 | TESLA INC | 457,900 | 97,203,000 | 0.13% | Call | |
| 130 | ISHARES TR | 1,733,151 | 96,744,000 | 0.13% | ||
| 131 | HOME DEPOT INC | 757,578 | 96,732,000 | 0.13% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 1,268,200 | 95,825,000 | 0.12% | Call | |
| 133 | GENERAL MTRS CO | 3,324,876 | 94,094,000 | 0.12% | ||
| 134 | GENERAL DYNAMICS CORP | 673,800 | 93,820,000 | 0.12% | Call | |
| 135 | HOME DEPOT INC | 732,700 | 93,558,000 | 0.12% | Put | |
| 136 | MONDELEZ INTL INC | 2,025,287 | 92,171,000 | 0.12% | ||
| 137 | CATERPILLAR INC | 1,211,900 | 91,875,000 | 0.12% | Put | |
| 138 | AMERICAN EXPRESS CO | 1,506,341 | 91,523,000 | 0.12% | ||
| 139 | ALTRIA GROUP INC | 1,319,055 | 90,958,000 | 0.12% | ||
| 140 | CITIGROUP INC | 2,085,973 | 88,424,000 | 0.12% | ||
| 141 | ENERGY TRANSFER L P | 5,956,500 | 85,595,000 | 0.11% | Call | |
| 142 | CHARTER COMM | 374,364 | 85,594,000 | 0.11% | Call | |
| 143 | VANECK ETF TRUST | 1,992,500 | 84,880,000 | 0.11% | Put | |
| 144 | GILEAD SCIENCES INC | 1,003,800 | 83,737,000 | 0.11% | Put | |
| 145 | ALLERGAN PLC | 360,300 | 83,261,000 | 0.11% | Put | |
| 146 | DOW CHEM CO | 1,661,000 | 82,569,000 | 0.11% | Put | |
| 147 | HALLIBURTON | 1,818,900 | 82,378,000 | 0.11% | Put | |
| 148 | PRICELINE GRP INC | 65,834 | 82,187,000 | 0.11% | ||
| 149 | GENERAL ELECTRIC CO | 2,598,200 | 81,791,000 | 0.11% | Call | |
| 150 | SELECT SECTOR SPDR TR | 1,459,605 | 81,752,000 | 0.11% |
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.
