| # | % | |||||
|---|---|---|---|---|---|---|
| 6551 | ACCENTURE PLC IRELAND | 641,777 | 75,172,000 | 0.08% | ||
| 6552 | PEPSICO INC | 721,700 | 75,511,000 | 0.08% | Call | |
| 6553 | WELLS FARGO & CO NEW | 1,386,100 | 76,388,000 | 0.08% | Call | |
| 6554 | CISCO SYS INC | 2,528,600 | 76,414,000 | 0.08% | Call | |
| 6555 | BRISTOL MYERS SQUIBB CO | 1,316,888 | 76,960,000 | 0.08% | ||
| 6556 | SELECT SECTOR SPDR TR | 1,022,100 | 76,985,000 | 0.08% | Call | |
| 6557 | COMCAST CORP NEW | 1,116,500 | 77,094,000 | 0.08% | Call | |
| 6558 | ISHARES TR | 1,007,800 | 77,540,000 | 0.08% | Put | |
| 6559 | SPDR SERIES TRUST | 1,774,499 | 78,203,000 | 0.08% | ||
| 6560 | 3M CO | 441,334 | 78,810,000 | 0.09% | ||
| 6561 | ENERGY TRANSFER PRTNRS L P | 2,211,330 | 79,189,000 | 0.09% | ||
| 6562 | CHIPOTLE MEXICAN GRILL INC | 210,200 | 79,313,000 | 0.09% | Put | |
| 6563 | ENTERPRISE PRODS PARTNERS L | 2,976,059 | 80,473,000 | 0.09% | ||
| 6564 | COMCAST CORP NEW | 1,173,800 | 81,051,000 | 0.09% | Put | |
| 6565 | MARATHON PETE CORP | 1,630,239 | 82,083,000 | 0.09% | ||
| 6566 | AMGEN INC | 561,438 | 82,087,000 | 0.09% | ||
| 6567 | REYNOLDS AMERICAN INC | 1,479,165 | 82,892,000 | 0.09% | ||
| 6568 | CHEVRON CORP NEW | 705,200 | 83,002,000 | 0.09% | Put | |
| 6569 | GILEAD SCIENCES INC | 1,168,300 | 83,662,000 | 0.09% | Put | |
| 6570 | INTEL CORP | 2,307,900 | 83,708,000 | 0.09% | Put | |
| 6571 | AMERICAN AIRLS GROUP INC | 1,799,422 | 84,015,000 | 0.09% | ||
| 6572 | FORD MTR CO DEL | 7,048,111 | 85,493,000 | 0.09% | ||
| 6573 | DEERE & CO | 832,200 | 85,750,000 | 0.09% | Put | |
| 6574 | BB&T CORP | 1,841,158 | 86,570,000 | 0.09% | ||
| 6575 | HUMANA INC | 425,700 | 86,856,000 | 0.09% | Put | |
| 6576 | VANECK ETF TRUST | 4,153,600 | 86,893,000 | 0.09% | Call | |
| 6577 | SELECT SECTOR SPDR TR | 1,789,745 | 86,928,000 | 0.09% | ||
| 6578 | NIKE INC | 1,728,149 | 87,843,000 | 0.09% | ||
| 6579 | BIOGEN INC | 310,600 | 88,079,000 | 0.10% | Call | |
| 6580 | VERIZON COMMUNICATIONS INC | 1,659,600 | 88,590,000 | 0.10% | Put | |
| 6581 | ISHARES 20 YEAR TREASURY BOND ETF | 753,600 | 89,776,000 | 0.10% | Call | |
| 6582 | HONEYWELL INTL INC | 782,827 | 90,691,000 | 0.10% | ||
| 6583 | TESLA INC | 425,466 | 90,918,000 | 0.10% | ||
| 6584 | AT&T INC | 2,148,039 | 91,356,000 | 0.10% | Call | |
| 6585 | SYNCHRONY FINL | 2,529,327 | 91,737,000 | 0.10% | ||
| 6586 | SCHLUMBERGER LTD | 1,097,828 | 92,164,000 | 0.10% | ||
| 6587 | QUALCOMM INC | 1,418,766 | 92,502,000 | 0.10% | ||
| 6588 | GENERAL MTRS CO | 2,681,225 | 93,412,000 | 0.10% | ||
| 6589 | TESLA INC | 445,677 | 95,236,000 | 0.10% | Call | |
| 6590 | DOW CHEM CO | 1,705,100 | 97,566,000 | 0.11% | Put | |
| 6591 | PNC FINL SVCS GROUP INC | 835,810 | 97,757,000 | 0.11% | ||
| 6592 | ALIBABA GROUP HLDG LTD | 1,123,736 | 98,675,000 | 0.11% | ||
| 6593 | UNION PAC CORP | 956,381 | 99,157,000 | 0.11% | ||
| 6594 | MORGAN STANLEY | 2,357,700 | 99,613,000 | 0.11% | Put | |
| 6595 | MICROSOFT CORP | 1,613,400 | 100,256,000 | 0.11% | Call | |
| 6596 | INTERNATIONAL BUSINESS MACHS | 604,700 | 100,375,000 | 0.11% | Call | |
| 6597 | CAPITAL ONE FINL CORP | 1,154,796 | 100,743,000 | 0.11% | ||
| 6598 | SELECT SECTOR SPDR TR | 1,477,474 | 101,857,000 | 0.11% | ||
| 6599 | MONDELEZ INTL INC | 2,376,237 | 105,338,000 | 0.11% | ||
| 6600 | UNITEDHEALTH GROUP INC | 659,999 | 105,624,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-17-000005, filed 2017.02.14).
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.
