| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 298,100 | 172,111,000 | 0.15% | Call | |
| 102 | ANADARKO PETE CORP | 1,676,607 | 170,075,000 | 0.15% | ||
| 103 | Market Vectors Semiconductor E | 3,302,020 | 168,700,000 | 0.15% | ||
| 104 | MERCK & CO INC | 2,829,129 | 167,710,000 | 0.15% | ||
| 105 | TAUBMAN CTRS INC | 2,285,745 | 166,859,000 | 0.15% | ||
| 106 | TESLA INC | 672,700 | 163,251,000 | 0.14% | Call | |
| 107 | DEUTSCHE BANK AG | 4,656,100 | 162,398,000 | 0.14% | Put | |
| 108 | VANGUARD INTL EQUITY INDEX F | 2,927,533 | 161,659,000 | 0.14% | ||
| 109 | SPDR DOW JONES INDL AVRG ETF | 947,700 | 161,175,000 | 0.14% | Call | |
| 110 | TIME WARNER INC NEW | 1,094,263 | 157,016,000 | 0.14% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 1,629,300 | 156,657,000 | 0.14% | Put | |
| 112 | INTERNATIONAL BUSINESS MACHS | 804,000 | 152,623,000 | 0.13% | Call | |
| 113 | AMAZON COM INC | 472,620 | 152,392,000 | 0.13% | Call | |
| 114 | SPDR SERIES TRUST | 2,182,300 | 150,207,000 | 0.13% | Put | |
| 115 | PEPSICO INC | 1,607,100 | 149,604,000 | 0.13% | Call | |
| 116 | BOEING CO | 1,164,200 | 148,296,000 | 0.13% | Call | |
| 117 | ANADARKO PETE CORP | 1,459,800 | 148,082,000 | 0.13% | Put | |
| 118 | CHIPOTLE MEXICAN GRILL INC | 221,200 | 147,450,000 | 0.13% | Call | |
| 119 | YAHOO INC | 3,613,963 | 147,269,000 | 0.13% | ||
| 120 | MICROSOFT CORP | 3,174,300 | 147,161,000 | 0.13% | Call | |
| 121 | INTEL CORP | 4,195,800 | 146,098,000 | 0.13% | Call | |
| 122 | PROCTER AND GAMBLE CO | 1,733,800 | 145,188,000 | 0.13% | Call | |
| 123 | WELLS FARGO & CO NEW | 2,791,800 | 144,811,000 | 0.13% | Put | |
| 124 | GOOGLE INC | 249,800 | 144,225,000 | 0.13% | Put | |
| 125 | GENERAL ELECTRIC CO | 5,589,500 | 143,203,000 | 0.13% | Put | |
| 126 | INTEL CORP | 4,110,810 | 143,141,000 | 0.13% | ||
| 127 | SPDR SER TR | 3,735,527 | 141,427,000 | 0.12% | ||
| 128 | NUSTAR ENERGY LP | 2,135,639 | 140,824,000 | 0.12% | ||
| 129 | ALLY FINL INC | 6,077,786 | 140,640,000 | 0.12% | ||
| 130 | LILLY ELI & CO | 2,165,389 | 140,426,000 | 0.12% | ||
| 131 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 238,038 | 140,063,000 | 0.12% | ||
| 132 | AMERICAN RLTY CAP PPTYS INC | 11,533,545 | 139,095,000 | 0.12% | ||
| 133 | Atlas Energy LP | 3,096,658 | 136,253,000 | 0.12% | ||
| 134 | VISA INC | 638,063 | 136,143,000 | 0.12% | ||
| 135 | UNITED STATES OIL FUND LP | 3,951,505 | 136,050,000 | 0.12% | ||
| 136 | ENERGY TRANSFER PRTNRS L P | 2,123,165 | 135,861,000 | 0.12% | ||
| 137 | GENERAL MTRS CO | 4,252,100 | 135,813,000 | 0.12% | Put | |
| 138 | PROCTER AND GAMBLE CO | 1,612,700 | 135,048,000 | 0.12% | Put | |
| 139 | EXXON MOBIL CORP | 1,417,500 | 133,317,000 | 0.12% | Put | |
| 140 | INTEL CORP | 3,823,300 | 133,128,000 | 0.12% | Put | |
| 141 | ISHARES SILVER TR | 8,134,000 | 132,990,000 | 0.12% | Call | |
| 142 | FEDEX CORP | 823,100 | 132,889,000 | 0.12% | Put | |
| 143 | BROOKFIELD ASSET MGMT INC | 2,947,534 | 132,643,000 | 0.12% | ||
| 144 | PETROLEO BRASILEIRO SA PETRO | 9,307,500 | 132,074,000 | 0.12% | Put | |
| 145 | Ishares - Japan | 11,170,337 | 131,475,000 | 0.11% | ||
| 146 | PNC FINL SVCS GROUP INC | 1,528,893 | 130,842,000 | 0.11% | ||
| 147 | GENERAL MTRS CO | 4,060,900 | 129,706,000 | 0.11% | Call | |
| 148 | DISNEY WALT CO | 1,448,800 | 128,987,000 | 0.11% | Put | |
| 149 | HOME DEPOT INC | 1,402,804 | 128,694,000 | 0.11% | ||
| 150 | VALERO ENERGY CORP NEW | 2,774,100 | 128,358,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000179, filed 2014.11.14).
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.
