| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAIDU INC | 648,700 | 121,184,000 | 0.12% | Put | |
| 152 | ISHARES TR | 1,682,600 | 120,794,000 | 0.12% | Call | |
| 153 | GENERAL MTRS CO | 3,326,300 | 120,745,000 | 0.12% | Call | |
| 154 | FEDEX CORP | 796,400 | 120,559,000 | 0.12% | Put | |
| 155 | CHIPOTLE MEXICAN GRILL INC | 201,900 | 119,628,000 | 0.11% | Call | |
| 156 | VANGUARD BD INDEX FDS | 1,417,502 | 116,548,000 | 0.11% | ||
| 157 | EnLink Midstream Partners LP | 3,615,530 | 113,636,000 | 0.11% | ||
| 158 | Market Vectors Semiconductor E | 2,291,582 | 113,410,000 | 0.11% | ||
| 159 | AMERICAN INTL GROUP INC | 2,069,700 | 112,965,000 | 0.11% | Call | |
| 160 | BAIDU INC | 597,112 | 111,546,000 | 0.11% | ||
| 161 | AERCAP HOLDINGS NV | 2,430,170 | 111,302,000 | 0.11% | ||
| 162 | YAHOO INC | 3,159,600 | 110,997,000 | 0.11% | Call | |
| 163 | ORACLE CORP | 2,737,674 | 110,957,000 | 0.11% | ||
| 164 | BOEING CO | 868,560 | 110,507,000 | 0.11% | ||
| 165 | SPDR SER TR | 2,737,088 | 110,359,000 | 0.11% | ||
| 166 | HILLSHIRE BRANDS COMPANY | 1,769,807 | 110,259,000 | 0.11% | ||
| 167 | AMAZON COM INC | 337,820 | 109,717,000 | 0.11% | Call | |
| 168 | METLIFE INC | 1,971,382 | 109,531,000 | 0.11% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 860,380 | 108,889,000 | 0.10% | ||
| 170 | CBS CORP NEW | 1,798,324 | 108,097,000 | 0.10% | ||
| 171 | DOW CHEM CO | 2,073,000 | 106,676,000 | 0.10% | Put | |
| 172 | TARGET CORP | 1,839,800 | 106,616,000 | 0.10% | Put | |
| 173 | OCCIDENTAL PETE CORP DEL | 1,037,500 | 106,478,000 | 0.10% | Call | |
| 174 | Vaneck Vectors Gold | 4,018,300 | 106,284,000 | 0.10% | Call | |
| 175 | GENERAL MTRS CO | 2,921,600 | 106,055,000 | 0.10% | Put | |
| 176 | APOLLO GLOBAL MGMT LLC | 3,819,984 | 105,890,000 | 0.10% | ||
| 177 | ISHARES TR | 1,043,224 | 105,647,000 | 0.10% | ||
| 178 | METLIFE INC | 1,899,900 | 105,558,000 | 0.10% | Call | |
| 179 | AT&T INC | 2,973,842 | 105,155,000 | 0.10% | ||
| 180 | MICROCHIP TECHNOLOGY INC | 55,000,000 | 105,085,000 | 0.10% | PRN | |
| 181 | DU PONT E I DE NEMOURS & CO | 1,588,901 | 103,977,000 | 0.10% | ||
| 182 | AMGEN INC | 876,815 | 103,787,000 | 0.10% | ||
| 183 | ISHARES TR | 1,135,797 | 103,277,000 | 0.10% | ||
| 184 | NUSTAR ENERGY LP | 1,655,235 | 102,642,000 | 0.10% | ||
| 185 | BRISTOL MYERS SQUIBB CO | 2,092,448 | 101,506,000 | 0.10% | ||
| 186 | GOLDMAN SACHS GROUP INC | 604,400 | 101,201,000 | 0.10% | Call | |
| 187 | UNITED PARCEL SERVICE INC | 983,900 | 101,006,000 | 0.10% | Call | |
| 188 | CHIPOTLE MEXICAN GRILL INC | 169,900 | 100,667,000 | 0.10% | Put | |
| 189 | CTRIP COM INTL LTD | 1,570,838 | 100,597,000 | 0.10% | ||
| 190 | UNITED TECHNOLOGIES CORP | 869,652 | 100,402,000 | 0.10% | ||
| 191 | NETFLIX INC | 226,800 | 99,928,000 | 0.10% | Put | |
| 192 | COMCAST CORP NEW | 1,852,800 | 99,458,000 | 0.10% | Call | |
| 193 | BOEING CO | 779,400 | 99,163,000 | 0.10% | Call | |
| 194 | SPDR SERIES TRUST | 1,204,300 | 99,089,000 | 0.10% | Put | |
| 195 | Walgreens | 1,334,700 | 98,941,000 | 0.09% | Put | |
| 196 | SPDR S&P MIDCAP 400 ETF TR | 378,800 | 98,700,000 | 0.09% | Call | |
| 197 | COCA COLA CO | 2,312,900 | 97,974,000 | 0.09% | Put | |
| 198 | DISNEY WALT CO | 1,133,844 | 97,215,000 | 0.09% | ||
| 199 | UNION PAC CORP | 972,300 | 96,987,000 | 0.09% | Put | |
| 200 | INTEL CORP | 3,127,900 | 96,653,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000125, filed 2014.08.14).
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.
