| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,150,356 | 144,059,000 | 0.16% | ||
| 102 | LILLY ELI & CO | 1,935,000 | 142,320,000 | 0.15% | Call | |
| 103 | DISNEY WALT CO | 1,358,331 | 141,566,000 | 0.15% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 855,998 | 139,510,000 | 0.15% | ||
| 105 | CITIGROUPINC | 2,341,200 | 139,138,000 | 0.15% | Call | |
| 106 | AMERICAN AIRLS GROUP INC | 2,914,400 | 136,074,000 | 0.15% | Put | |
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,534,413 | 132,803,000 | 0.14% | ||
| 108 | HOME DEPOT INC | 986,800 | 132,310,000 | 0.14% | Call | |
| 109 | HOME DEPOT INC | 982,502 | 131,734,000 | 0.14% | ||
| 110 | EXXON MOBIL CORP | 1,427,000 | 128,801,000 | 0.14% | Call | |
| 111 | AMERICAN CAP LTD | 7,174,561 | 128,569,000 | 0.14% | ||
| 112 | BOEING CO | 817,014 | 127,193,000 | 0.14% | ||
| 113 | ALPHABET INC | 163,900 | 126,501,000 | 0.14% | Put | |
| 114 | ORACLE CORP | 3,257,771 | 125,260,000 | 0.14% | ||
| 115 | CBS CORP NEW | 1,954,500 | 124,346,000 | 0.13% | Call | |
| 116 | ISHARES | 3,728,906 | 124,322,000 | 0.13% | ||
| 117 | AMERICAN INTL GROUP INC | 1,882,367 | 122,936,000 | 0.13% | ||
| 118 | AETNA INC NEW | 990,900 | 122,882,000 | 0.13% | Put | |
| 119 | INTEL CORP | 3,312,700 | 120,152,000 | 0.13% | Call | |
| 120 | HUMANA INC | 585,900 | 119,541,000 | 0.13% | Call | |
| 121 | HALLIBURTON CO | 2,199,400 | 118,965,000 | 0.13% | Put | |
| 122 | CHUBB LIMITED | 892,952 | 117,978,000 | 0.13% | ||
| 123 | CHEVRON CORP NEW | 996,842 | 117,329,000 | 0.13% | ||
| 124 | CHARTER COMMUNICATIONS INC N | 406,674 | 117,090,000 | 0.13% | Call | |
| 125 | WELLS FARGO & CO NEW | 2,106,000 | 116,062,000 | 0.13% | Put | |
| 126 | SPDR SERIES TRUST | 2,771,933 | 114,813,000 | 0.12% | ||
| 127 | NEXTERA ENERGY INC | 960,770 | 114,775,000 | 0.12% | ||
| 128 | SELECT SECTOR SPDR TR | 4,874,100 | 113,323,000 | 0.12% | Call | |
| 129 | BARCLAYS BK PLC | 4,411,450 | 112,536,000 | 0.12% | Put | |
| 130 | DOW CHEM CO | 1,964,583 | 112,412,000 | 0.12% | ||
| 131 | DELL TECHNOLOGIES INC | 2,043,179 | 112,313,000 | 0.12% | ||
| 132 | MCDONALDS CORP | 918,400 | 111,788,000 | 0.12% | Put | |
| 133 | WALGREENS BOOTS ALLIANCE INC | 1,345,964 | 111,392,000 | 0.12% | ||
| 134 | GOLDMAN SACHS GROUP INC | 458,353 | 109,752,000 | 0.12% | ||
| 135 | BROADCOM LTD | 619,898 | 109,578,000 | 0.12% | ||
| 136 | NETFLIX INC | 884,100 | 109,452,000 | 0.12% | Put | |
| 137 | DISH NETWORK A | 1,880,877 | 108,959,000 | 0.12% | ||
| 138 | GOLDMAN SACHS GROUP INC | 451,800 | 108,183,000 | 0.12% | Call | |
| 139 | MEDTRONIC PLC | 1,507,552 | 107,382,000 | 0.12% | ||
| 140 | MORGAN STANLEY | 2,530,266 | 106,904,000 | 0.12% | ||
| 141 | UNITEDHEALTH GROUP INC | 659,999 | 105,624,000 | 0.11% | ||
| 142 | MONDELEZ INTL INC | 2,376,237 | 105,338,000 | 0.11% | ||
| 143 | SELECT SECTOR SPDR TR | 1,477,474 | 101,857,000 | 0.11% | ||
| 144 | CAPITAL ONE FINL CORP | 1,154,796 | 100,743,000 | 0.11% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 604,700 | 100,375,000 | 0.11% | Call | |
| 146 | MICROSOFT CORP | 1,613,400 | 100,256,000 | 0.11% | Call | |
| 147 | MORGAN STANLEY | 2,357,700 | 99,613,000 | 0.11% | Put | |
| 148 | UNION PAC CORP | 956,381 | 99,157,000 | 0.11% | ||
| 149 | ALIBABA GROUP HLDG LTD | 1,123,736 | 98,675,000 | 0.11% | ||
| 150 | PNC FINL SVCS GROUP INC | 835,810 | 97,757,000 | 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.
