| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONOCOPHILLIPS | 1,899,246 | 118,247,000 | 0.11% | ||
| 152 | BANK AMER CORP | 7,551,800 | 116,223,000 | 0.11% | Call | |
| 153 | SELECT SECTOR SPDR TR | 2,376,685 | 115,839,000 | 0.11% | ||
| 154 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 208,357 | 115,576,000 | 0.11% | ||
| 155 | CATERPILLAR INC | 1,441,000 | 115,323,000 | 0.11% | Put | |
| 156 | ISHARES TR | 332,700 | 114,260,000 | 0.11% | Put | |
| 157 | COCA COLA CO | 2,816,286 | 114,201,000 | 0.11% | ||
| 158 | GOOGLE INC | 208,069 | 114,022,000 | 0.11% | ||
| 159 | GENERAL MTRS CO | 3,033,700 | 113,764,000 | 0.11% | Put | |
| 160 | COMCAST CORP NEW | 2,010,358 | 113,525,000 | 0.11% | ||
| 161 | DEUTSCHE BANK AG | 3,254,586 | 113,239,000 | 0.11% | ||
| 162 | ISHARES TR | 2,074,725 | 113,073,000 | 0.11% | ||
| 163 | ISHARES INC | 1,946,895 | 111,441,000 | 0.11% | ||
| 164 | ANNALY CAP MGMT INC | 10,700,401 | 111,283,000 | 0.11% | ||
| 165 | HOME DEPOT INC | 973,700 | 110,622,000 | 0.11% | Put | |
| 166 | UNITED STATES OIL FUND LP | 6,561,800 | 110,501,000 | 0.11% | Call | |
| 167 | SELECT SECTOR SPDR TR | 2,477,714 | 110,085,000 | 0.11% | ||
| 168 | BOEING CO | 733,268 | 110,049,000 | 0.11% | ||
| 169 | ALPS ETF TR | 6,606,418 | 109,469,000 | 0.11% | ||
| 170 | AMAZON COM INC | 292,700 | 108,913,000 | 0.11% | Call | |
| 171 | SPDR S&P MIDCAP 400 ETF TR | 392,383 | 108,784,000 | 0.11% | ||
| 172 | AMERICAN INTL GROUP INC | 1,976,300 | 108,282,000 | 0.10% | Call | |
| 173 | IHS MARKIT LTD | 4,021,294 | 108,173,000 | 0.10% | ||
| 174 | AT&T INC | 3,295,361 | 107,593,000 | 0.10% | ||
| 175 | GOOGLE INC | 190,600 | 104,449,000 | 0.10% | Call | |
| 176 | JOHNSON & JOHNSON | 1,035,900 | 104,212,000 | 0.10% | Call | |
| 177 | WELLS FARGO & CO NEW | 1,889,300 | 102,778,000 | 0.10% | Put | |
| 178 | CELGENE CORP | 887,566 | 102,317,000 | 0.10% | ||
| 179 | AMERICAN EXPRESS CO | 1,305,497 | 101,986,000 | 0.10% | ||
| 180 | DISNEY WALT CO | 970,314 | 101,777,000 | 0.10% | ||
| 181 | INTERNATIONAL BUSINESS MACHS | 631,100 | 101,292,000 | 0.10% | Call | |
| 182 | UNITED STATES OIL FUND LP | 5,958,113 | 100,334,000 | 0.10% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 694,518 | 100,233,000 | 0.10% | ||
| 184 | DEVON ENERGY CORP NEW | 1,648,100 | 99,397,000 | 0.10% | Call | |
| 185 | GOLDMAN SACHS GROUP INC | 522,300 | 98,176,000 | 0.09% | Put | |
| 186 | ISHARES RUSSELL 2000 GROWTH ETF | 640,907 | 97,130,000 | 0.09% | ||
| 187 | Targa Resources Partners LP | 2,348,127 | 97,119,000 | 0.09% | ||
| 188 | AT&T INC | 2,960,500 | 96,660,000 | 0.09% | Call | |
| 189 | HALLIBURTON CO | 2,195,100 | 96,321,000 | 0.09% | Put | |
| 190 | KINDER MORGAN INC DEL | 2,288,135 | 96,239,000 | 0.09% | Call | |
| 191 | ABBOTT LABS | 2,075,644 | 96,165,000 | 0.09% | ||
| 192 | VISA INC | 1,469,306 | 96,106,000 | 0.09% | ||
| 193 | ABBVIE INC | 1,625,542 | 95,159,000 | 0.09% | ||
| 194 | NIKE INC | 947,263 | 95,040,000 | 0.09% | ||
| 195 | PHILLIPS 66 | 1,204,700 | 94,689,000 | 0.09% | Call | |
| 196 | TRANSOCEAN LTD | 6,448,900 | 94,605,000 | 0.09% | Put | |
| 197 | LILLY ELI & CO | 1,301,863 | 94,580,000 | 0.09% | ||
| 198 | ISHARES | 3,003,700 | 94,226,000 | 0.09% | Call | |
| 199 | JPMORGAN CHASE & CO | 1,553,600 | 94,117,000 | 0.09% | Put | |
| 200 | JOHNSON & JOHNSON | 934,800 | 94,041,000 | 0.09% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000092, filed 2015.05.14).
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.
