| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 1,022,000 | 131,511,000 | 0.15% | Call | |
| 102 | iShares MSCI Japan ETF | 10,481,589 | 131,438,000 | 0.15% | ||
| 103 | SELECT SECTOR SPDR TR | 1,846,147 | 130,355,000 | 0.14% | ||
| 104 | BANK AMER CORP | 8,248,700 | 129,092,000 | 0.14% | Call | |
| 105 | ISHARES TR | 1,043,400 | 128,526,000 | 0.14% | Put | |
| 106 | DELL TECHNOLOGIES INC | 2,647,619 | 126,558,000 | 0.14% | ||
| 107 | COMCAST CORP NEW | 1,885,500 | 125,084,000 | 0.14% | Call | |
| 108 | PRICELINE GRP INC | 83,800 | 123,311,000 | 0.14% | Call | |
| 109 | KLA-TENCOR CORP | 1,743,765 | 121,558,000 | 0.13% | ||
| 110 | ISHARES TR | 986,800 | 121,554,000 | 0.13% | Call | |
| 111 | PHILIP MORRIS INTL INC | 1,250,067 | 121,528,000 | 0.13% | ||
| 112 | MICROSOFT CORP | 2,109,300 | 121,495,000 | 0.13% | Put | |
| 113 | INTEL CORP | 3,178,100 | 119,973,000 | 0.13% | Call | |
| 114 | DOW CHEM CO | 2,303,495 | 119,390,000 | 0.13% | ||
| 115 | DISNEY WALT CO | 1,268,000 | 117,747,000 | 0.13% | Put | |
| 116 | DISNEY WALT CO | 1,261,300 | 117,124,000 | 0.13% | Call | |
| 117 | SELECT SECTOR SPDR TR | 1,980,318 | 115,611,000 | 0.13% | ||
| 118 | GENERAL ELECTRIC CO | 3,893,000 | 115,311,000 | 0.13% | Put | |
| 119 | LILLY ELI & CO | 1,429,388 | 114,722,000 | 0.13% | ||
| 120 | HOME DEPOT INC | 889,597 | 114,472,000 | 0.13% | ||
| 121 | VALEANT PHARMACEUTICALS INTL | 4,651,400 | 114,193,000 | 0.13% | Put | |
| 122 | COMCAST CORP NEW | 1,711,982 | 113,575,000 | 0.13% | ||
| 123 | BARRICK GOLD CORP | 6,388,024 | 113,195,000 | 0.13% | ||
| 124 | QUALCOMM INC | 1,642,456 | 112,506,000 | 0.12% | ||
| 125 | CHUBB LIMITED | 889,277 | 111,739,000 | 0.12% | ||
| 126 | ALPHABET INC | 142,000 | 110,375,000 | 0.12% | Put | |
| 127 | COCA COLA CO | 2,590,692 | 109,637,000 | 0.12% | ||
| 128 | CHARTER COMM | 402,374 | 108,629,000 | 0.12% | Call | |
| 129 | DISH NETWORK A | 1,951,513 | 106,904,000 | 0.12% | ||
| 130 | SCHLUMBERGER LTD | 1,357,158 | 106,729,000 | 0.12% | ||
| 131 | SELECT SECTOR SPDR TR | 2,167,567 | 106,188,000 | 0.12% | ||
| 132 | ORACLE CORP | 2,612,085 | 102,602,000 | 0.11% | ||
| 133 | GOLDMAN SACHS GROUP INC | 632,128 | 101,945,000 | 0.11% | ||
| 134 | JOHNSON & JOHNSON | 862,100 | 101,840,000 | 0.11% | Call | |
| 135 | SPDR FTSE SP OILGAS EXP ETF | 2,638,656 | 101,482,000 | 0.11% | ||
| 136 | PRICELINE GRP INC | 68,612 | 100,961,000 | 0.11% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 696,321 | 100,598,000 | 0.11% | ||
| 138 | ISHARES SILVER TR | 5,476,900 | 99,680,000 | 0.11% | Call | |
| 139 | SUNOCO LOGISTICS PRTNRS L P | 3,456,923 | 98,212,000 | 0.11% | ||
| 140 | VANECK VECTORS ETF TR | 1,410,100 | 97,960,000 | 0.11% | ||
| 141 | GILEAD SCIENCES INC | 1,236,900 | 97,864,000 | 0.11% | Put | |
| 142 | ISHARES TR | 1,639,900 | 96,968,000 | 0.11% | Call | |
| 143 | AMGEN INC | 573,773 | 95,711,000 | 0.11% | ||
| 144 | VANECK ETF TRUST | 3,564,696 | 94,215,000 | 0.10% | ||
| 145 | HALLIBURTON | 2,093,100 | 93,939,000 | 0.10% | Put | |
| 146 | CAPITAL ONE FINL CORP | 1,294,370 | 92,973,000 | 0.10% | ||
| 147 | VANECK ETF TRUST | 2,079,000 | 92,079,000 | 0.10% | Call | |
| 148 | VANECK ETF TRUST | 2,073,200 | 91,822,000 | 0.10% | Put | |
| 149 | VERIZON COMMUNICATIONS INC | 1,765,000 | 91,745,000 | 0.10% | Put | |
| 150 | BROADCOM LTD | 525,243 | 90,616,000 | 0.10% |
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.
