| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CBS CORP NEW | 1,588,000 | 95,455,000 | 0.09% | Put | |
| 202 | GENERAL MTRS CO | 2,611,462 | 94,795,000 | 0.09% | ||
| 203 | AMAZON COM INC | 291,800 | 94,772,000 | 0.09% | Put | |
| 204 | CATERPILLAR INC | 865,331 | 94,037,000 | 0.09% | ||
| 205 | AMERICAN EXPRESS CO | 986,315 | 93,573,000 | 0.09% | ||
| 206 | MCDONALDS CORP | 925,700 | 93,256,000 | 0.09% | Put | |
| 207 | ALTRIA GROUP INC | 2,215,768 | 92,930,000 | 0.09% | ||
| 208 | COSTCO WHSL CORP NEW | 805,707 | 92,786,000 | 0.09% | ||
| 209 | NIKE INC | 1,193,532 | 92,558,000 | 0.09% | ||
| 210 | ISHARES SILVER TR | 4,535,500 | 91,845,000 | 0.09% | Call | |
| 211 | CBS CORP NEW | 1,527,600 | 91,824,000 | 0.09% | Call | |
| 212 | AT&T INC | 2,579,600 | 91,214,000 | 0.09% | Put | |
| 213 | GOLDMAN SACHS GROUP INC | 542,200 | 90,786,000 | 0.09% | Put | |
| 214 | INTEL CORP | 2,914,600 | 90,061,000 | 0.09% | Put | |
| 215 | COCA COLA CO | 2,123,135 | 89,936,000 | 0.09% | ||
| 216 | PNC FINL SVCS GROUP INC | 1,008,348 | 89,792,000 | 0.09% | ||
| 217 | TARGET CORP | 1,547,400 | 89,672,000 | 0.09% | Call | |
| 218 | PHILIP MORRIS INTL INC | 1,056,000 | 89,032,000 | 0.09% | Call | |
| 219 | ICAHN ENTERPRISES LP | 892,640 | 88,996,000 | 0.09% | ||
| 220 | CATERPILLAR INC | 818,300 | 88,925,000 | 0.09% | Put | |
| 221 | BLACKSTONE GROUP L P | 2,642,700 | 88,372,000 | 0.08% | Put | |
| 222 | EQT MIDSTREAM PARTNERS LP | 908,154 | 87,855,000 | 0.08% | ||
| 223 | HESS CORP | 877,600 | 86,786,000 | 0.08% | Call | |
| 224 | APOLLO ED GROUP INC | 2,771,345 | 86,605,000 | 0.08% | ||
| 225 | SPDR SER TR | 558,580 | 86,049,000 | 0.08% | ||
| 226 | Market Vector Junior | 2,025,752 | 85,609,000 | 0.08% | ||
| 227 | SANDISK CORP | 817,800 | 85,403,000 | 0.08% | Call | |
| 228 | MAGELLAN MIDSTREAM PRTNRS LP | 1,010,017 | 84,882,000 | 0.08% | ||
| 229 | LILLY ELI & CO | 1,363,000 | 84,737,000 | 0.08% | Call | |
| 230 | UNITEDHEALTH GROUP INC | 1,033,608 | 84,497,000 | 0.08% | ||
| 231 | WELLS FARGO & CO NEW | 1,604,600 | 84,337,000 | 0.08% | Call | |
| 232 | BLACKSTONE GROUP L P | 2,516,000 | 84,135,000 | 0.08% | Call | |
| 233 | CABOT OIL & GAS CORP | 2,439,938 | 83,300,000 | 0.08% | ||
| 234 | ISHARES 7-10 YEAR TREASURY BOND ETF | 802,390 | 83,112,000 | 0.08% | ||
| 235 | BARRICK GOLD CORP | 4,528,600 | 83,080,000 | 0.08% | Call | |
| 236 | WAL-MART STORES INC | 1,106,500 | 83,066,000 | 0.08% | Put | |
| 237 | 3M CO | 576,387 | 82,562,000 | 0.08% | ||
| 238 | NETFLIX INC | 187,000 | 82,392,000 | 0.08% | Call | |
| 239 | JOHNSON & JOHNSON | 787,100 | 82,347,000 | 0.08% | Call | |
| 240 | YAHOO INC | 2,329,600 | 81,839,000 | 0.08% | Put | |
| 241 | ISHARES SILVER TR | 4,036,800 | 81,746,000 | 0.08% | Put | |
| 242 | MERCK & CO INC | 1,411,500 | 81,655,000 | 0.08% | Call | |
| 243 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,800 | 81,152,000 | 0.08% | Call | |
| 244 | FORD MTR CO DEL | 4,703,500 | 81,089,000 | 0.08% | Put | |
| 245 | JOHNSON & JOHNSON | 773,300 | 80,903,000 | 0.08% | Put | |
| 246 | PFIZER INC | 2,722,800 | 80,812,000 | 0.08% | Put | |
| 247 | AT&T INC | 2,278,200 | 80,557,000 | 0.08% | Call | |
| 248 | ISHARES TR | 727,815 | 79,622,000 | 0.08% | ||
| 249 | DISNEY WALT CO | 926,200 | 79,413,000 | 0.08% | Call | |
| 250 | ROYAL BK CDA MONTREAL QUE | 1,103,810 | 79,052,000 | 0.08% |
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.
