| # | % | |||||
|---|---|---|---|---|---|---|
| 6601 | MORGAN STANLEY | 2,530,266 | 106,904,000 | 0.12% | ||
| 6602 | MEDTRONIC PLC | 1,507,552 | 107,382,000 | 0.12% | ||
| 6603 | GOLDMAN SACHS GROUP INC | 451,800 | 108,183,000 | 0.12% | Call | |
| 6604 | DISH NETWORK A | 1,880,877 | 108,959,000 | 0.12% | ||
| 6605 | NETFLIX INC | 884,100 | 109,452,000 | 0.12% | Put | |
| 6606 | BROADCOM LTD | 619,898 | 109,578,000 | 0.12% | ||
| 6607 | GOLDMAN SACHS GROUP INC | 458,353 | 109,752,000 | 0.12% | ||
| 6608 | WALGREENS BOOTS ALLIANCE INC | 1,345,964 | 111,392,000 | 0.12% | ||
| 6609 | MCDONALDS CORP | 918,400 | 111,788,000 | 0.12% | Put | |
| 6610 | DELL TECHNOLOGIES INC | 2,043,179 | 112,313,000 | 0.12% | ||
| 6611 | DOW CHEM CO | 1,964,583 | 112,412,000 | 0.12% | ||
| 6612 | BARCLAYS BK PLC | 4,411,450 | 112,536,000 | 0.12% | Put | |
| 6613 | SELECT SECTOR SPDR TR | 4,874,100 | 113,323,000 | 0.12% | Call | |
| 6614 | NEXTERA ENERGY INC | 960,770 | 114,775,000 | 0.12% | ||
| 6615 | SPDR SERIES TRUST | 2,771,933 | 114,813,000 | 0.12% | ||
| 6616 | WELLS FARGO & CO NEW | 2,106,000 | 116,062,000 | 0.13% | Put | |
| 6617 | CHARTER COMMUNICATIONS INC N | 406,674 | 117,090,000 | 0.13% | Call | |
| 6618 | CHEVRON CORP NEW | 996,842 | 117,329,000 | 0.13% | ||
| 6619 | CHUBB LIMITED | 892,952 | 117,978,000 | 0.13% | ||
| 6620 | HALLIBURTON CO | 2,199,400 | 118,965,000 | 0.13% | Put | |
| 6621 | HUMANA INC | 585,900 | 119,541,000 | 0.13% | Call | |
| 6622 | INTEL CORP | 3,312,700 | 120,152,000 | 0.13% | Call | |
| 6623 | AETNA INC NEW | 990,900 | 122,882,000 | 0.13% | Put | |
| 6624 | AMERICAN INTL GROUP INC | 1,882,367 | 122,936,000 | 0.13% | ||
| 6625 | ISHARES | 3,728,906 | 124,322,000 | 0.13% | ||
| 6626 | CBS CORP NEW | 1,954,500 | 124,346,000 | 0.13% | Call | |
| 6627 | ORACLE CORP | 3,257,771 | 125,260,000 | 0.14% | ||
| 6628 | ALPHABET INC | 163,900 | 126,501,000 | 0.14% | Put | |
| 6629 | BOEING CO | 817,014 | 127,193,000 | 0.14% | ||
| 6630 | AMERICAN CAP LTD | 7,174,561 | 128,569,000 | 0.14% | ||
| 6631 | EXXON MOBIL CORP | 1,427,000 | 128,801,000 | 0.14% | Call | |
| 6632 | HOME DEPOT INC | 982,502 | 131,734,000 | 0.14% | ||
| 6633 | HOME DEPOT INC | 986,800 | 132,310,000 | 0.14% | Call | |
| 6634 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,534,413 | 132,803,000 | 0.14% | ||
| 6635 | AMERICAN AIRLS GROUP INC | 2,914,400 | 136,074,000 | 0.15% | Put | |
| 6636 | CITIGROUPINC | 2,341,200 | 139,138,000 | 0.15% | Call | |
| 6637 | BERKSHIRE HATHAWAY INC DEL | 855,998 | 139,510,000 | 0.15% | ||
| 6638 | DISNEY WALT CO | 1,358,331 | 141,566,000 | 0.15% | ||
| 6639 | LILLY ELI & CO | 1,935,000 | 142,320,000 | 0.15% | Call | |
| 6640 | ISHARES TR | 4,150,356 | 144,059,000 | 0.16% | ||
| 6641 | PHILIP MORRIS INTL INC | 1,582,278 | 144,764,000 | 0.16% | ||
| 6642 | COMCAST CORP NEW | 2,135,166 | 147,434,000 | 0.16% | ||
| 6643 | ISHARES TR | 4,303,600 | 149,378,000 | 0.16% | Call | |
| 6644 | ALPHABET INC | 188,800 | 149,615,000 | 0.16% | Call | |
| 6645 | US BANCORP DEL | 2,923,072 | 150,158,000 | 0.16% | ||
| 6646 | ALTRIA GROUP INC | 2,229,743 | 150,772,000 | 0.16% | ||
| 6647 | EXXON MOBIL CORP | 1,684,500 | 152,043,000 | 0.16% | Put | |
| 6648 | YAHOO INC | 3,954,185 | 152,908,000 | 0.17% | ||
| 6649 | ISHARES TR | 1,419,381 | 153,379,000 | 0.17% | ||
| 6650 | WAL-MART STORES INC | 2,290,961 | 158,350,000 | 0.17% |
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.
