| # | % | |||||
|---|---|---|---|---|---|---|
| 6601 | GOLDMAN SACHS GROUP INC | 632,128 | 101,945,000 | 0.11% | ||
| 6602 | ORACLE CORP | 2,612,085 | 102,602,000 | 0.11% | ||
| 6603 | SELECT SECTOR SPDR TR | 2,167,567 | 106,188,000 | 0.12% | ||
| 6604 | SCHLUMBERGER LTD | 1,357,158 | 106,729,000 | 0.12% | ||
| 6605 | DISH NETWORK A | 1,951,513 | 106,904,000 | 0.12% | ||
| 6606 | CHARTER COMMUNICATIONS INC N | 402,374 | 108,629,000 | 0.12% | Call | |
| 6607 | COCA COLA CO | 2,590,692 | 109,637,000 | 0.12% | ||
| 6608 | ALPHABET INC | 142,000 | 110,375,000 | 0.12% | Put | |
| 6609 | CHUBB LIMITED | 889,277 | 111,739,000 | 0.12% | ||
| 6610 | QUALCOMM INC | 1,642,456 | 112,506,000 | 0.12% | ||
| 6611 | BARRICK GOLD CORP | 6,388,024 | 113,195,000 | 0.13% | ||
| 6612 | COMCAST CORP NEW | 1,711,982 | 113,575,000 | 0.13% | ||
| 6613 | VALEANT PHARMACEUTICALS INTL | 4,651,400 | 114,193,000 | 0.13% | Put | |
| 6614 | HOME DEPOT INC | 889,597 | 114,472,000 | 0.13% | ||
| 6615 | LILLY ELI & CO | 1,429,388 | 114,722,000 | 0.13% | ||
| 6616 | GENERAL ELECTRIC CO | 3,893,000 | 115,311,000 | 0.13% | Put | |
| 6617 | SELECT SECTOR SPDR TR | 1,980,318 | 115,611,000 | 0.13% | ||
| 6618 | DISNEY WALT CO | 1,261,300 | 117,124,000 | 0.13% | Call | |
| 6619 | DISNEY WALT CO | 1,268,000 | 117,747,000 | 0.13% | Put | |
| 6620 | DOW CHEM CO | 2,303,495 | 119,390,000 | 0.13% | ||
| 6621 | INTEL CORP | 3,178,100 | 119,973,000 | 0.13% | Call | |
| 6622 | MICROSOFT CORP | 2,109,300 | 121,495,000 | 0.13% | Put | |
| 6623 | PHILIP MORRIS INTL INC | 1,250,067 | 121,528,000 | 0.13% | ||
| 6624 | ISHARES TR | 986,800 | 121,554,000 | 0.13% | Call | |
| 6625 | KLA-TENCOR CORP | 1,743,765 | 121,558,000 | 0.13% | ||
| 6626 | PRICELINE GRP INC | 83,800 | 123,311,000 | 0.14% | Call | |
| 6627 | COMCAST CORP NEW | 1,885,500 | 125,084,000 | 0.14% | Call | |
| 6628 | DELL TECHNOLOGIES INC | 2,647,619 | 126,558,000 | 0.14% | ||
| 6629 | ISHARES TR | 1,043,400 | 128,526,000 | 0.14% | Put | |
| 6630 | BANK AMER CORP | 8,248,700 | 129,092,000 | 0.14% | Call | |
| 6631 | SELECT SECTOR SPDR TR | 1,846,147 | 130,355,000 | 0.14% | ||
| 6632 | Ishares - Japan | 10,481,589 | 131,438,000 | 0.15% | ||
| 6633 | HOME DEPOT INC | 1,022,000 | 131,511,000 | 0.15% | Call | |
| 6634 | ALPHABET INC | 169,616 | 131,840,000 | 0.15% | ||
| 6635 | JPMORGAN CHASE & CO | 1,983,800 | 132,101,000 | 0.15% | Call | |
| 6636 | POWERSHARES QQQ TRUST | 1,114,597 | 132,325,000 | 0.15% | ||
| 6637 | ALPHABET INC | 167,200 | 134,440,000 | 0.15% | Put | |
| 6638 | GOLDMAN SACHS GROUP INC | 849,200 | 136,951,000 | 0.15% | Put | |
| 6639 | BARCLAYS BK PLC | 4,025,625 | 137,153,000 | 0.15% | Put | |
| 6640 | FACEBOOK INC | 1,069,919 | 137,238,000 | 0.15% | ||
| 6641 | MORGAN STANLEY | 4,342,832 | 139,231,000 | 0.15% | ||
| 6642 | ISHARES TR | 1,241,560 | 139,577,000 | 0.15% | ||
| 6643 | Intuit Inc | 734,100 | 140,302,000 | 0.16% | Call | |
| 6644 | Linear Technology Corp | 2,370,973 | 140,575,000 | 0.16% | ||
| 6645 | VANECK ETF TRUST | 5,375,800 | 142,083,000 | 0.16% | Call | |
| 6646 | SELECT SECTOR SPDR TR | 2,035,200 | 143,705,000 | 0.16% | Call | |
| 6647 | LILLY ELI & CO | 1,797,900 | 144,299,000 | 0.16% | Put | |
| 6648 | WAL-MART STORES INC | 2,010,350 | 144,986,000 | 0.16% | ||
| 6649 | SPDR SERIES TRUST | 3,816,300 | 146,775,000 | 0.16% | Call | |
| 6650 | SELECT SECTOR SPDR TR | 2,056,728 | 148,311,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000279, filed 2016.11.14).
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.
