| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 6,724,800 | 163,950,000 | 0.15% | Call | |
| 102 | PNC FINL SVCS GROUP INC | 1,686,704 | 161,333,000 | 0.14% | ||
| 103 | INTEL CORP | 5,301,535 | 161,246,000 | 0.14% | ||
| 104 | UNITED STATES OIL FUND LP | 8,085,691 | 160,744,000 | 0.14% | ||
| 105 | NETFLIX INC | 244,400 | 160,557,000 | 0.14% | Put | |
| 106 | PAYCHEX INC | 3,352,700 | 157,174,000 | 0.14% | Call | |
| 107 | RIO TINTO PLC | 3,803,285 | 156,733,000 | 0.14% | ||
| 108 | COCA COLA CO | 3,984,500 | 156,312,000 | 0.14% | Call | |
| 109 | GILEAD SCIENCES INC | 1,330,168 | 155,736,000 | 0.14% | ||
| 110 | KINDER MORGAN INC DEL | 4,036,969 | 154,978,000 | 0.14% | Call | |
| 111 | FACEBOOK INC | 1,806,600 | 154,943,000 | 0.14% | Put | |
| 112 | RSX - Market Vectors Russia ETF | 8,404,553 | 153,635,000 | 0.14% | ||
| 113 | DISNEY WALT CO | 1,339,500 | 152,890,000 | 0.14% | Call | |
| 114 | ISHARES | 4,628,100 | 151,663,000 | 0.13% | Put | |
| 115 | WILLIAMS COS INC DEL | 2,615,300 | 150,092,000 | 0.13% | Put | |
| 116 | GENERAL MTRS CO | 4,498,800 | 149,944,000 | 0.13% | Call | |
| 117 | SPDR DOW JONES INDL AVRG ETF | 843,500 | 148,304,000 | 0.13% | Call | |
| 118 | MARKWEST ENERGY PARTNERS LP | 2,609,614 | 147,130,000 | 0.13% | ||
| 119 | EXXON MOBIL CORP | 1,767,200 | 147,032,000 | 0.13% | Call | |
| 120 | VANGUARD TAX-MANAGED FDS | 3,693,405 | 146,444,000 | 0.13% | ||
| 121 | JPMORGAN CHASE & CO | 2,158,100 | 146,232,000 | 0.13% | Put | |
| 122 | ISHARES TR | 2,037,700 | 145,288,000 | 0.13% | Call | |
| 123 | BOEING CO | 1,044,600 | 144,907,000 | 0.13% | Put | |
| 124 | TAUBMAN CTRS INC | 2,082,004 | 144,700,000 | 0.13% | ||
| 125 | AMAZON COM INC | 332,677 | 144,412,000 | 0.13% | ||
| 126 | PHILIP MORRIS INTL INC | 1,801,024 | 144,388,000 | 0.13% | ||
| 127 | ISHARES | 4,379,800 | 143,526,000 | 0.13% | Call | |
| 128 | MORGAN STANLEY | 3,683,400 | 142,879,000 | 0.13% | Put | |
| 129 | Vaneck Vectors Gold | 8,029,231 | 142,599,000 | 0.13% | ||
| 130 | CHEVRON CORP NEW | 1,472,800 | 142,081,000 | 0.13% | Put | |
| 131 | SPDR SERIES TRUST | 3,035,500 | 141,637,000 | 0.13% | Put | |
| 132 | PROCTER AND GAMBLE CO | 1,807,900 | 141,450,000 | 0.13% | Call | |
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 905,344 | 139,948,000 | 0.12% | ||
| 134 | ANNALY CAP MGMT INC | 15,158,785 | 139,309,000 | 0.12% | ||
| 135 | WELLS FARGO & CO NEW | 2,471,400 | 138,991,000 | 0.12% | Call | |
| 136 | MEADWESTVACO CORP | 2,935,183 | 138,511,000 | 0.12% | ||
| 137 | YAHOO INC | 3,513,603 | 138,051,000 | 0.12% | ||
| 138 | MICROSOFT CORP | 3,122,600 | 137,863,000 | 0.12% | Call | |
| 139 | WELLS FARGO & CO NEW | 2,429,302 | 136,624,000 | 0.12% | ||
| 140 | LOCKHEED MARTIN CORP | 733,760 | 136,406,000 | 0.12% | ||
| 141 | BROOKFIELD ASSET MGMT INC | 3,823,310 | 133,673,000 | 0.12% | ||
| 142 | BAIDU INC | 669,300 | 133,244,000 | 0.12% | Call | |
| 143 | Market Vectors Semiconductor E | 2,407,879 | 131,398,000 | 0.12% | ||
| 144 | WELLS FARGO & CO NEW | 2,324,900 | 130,753,000 | 0.12% | Put | |
| 145 | WISDOMTREE TR | 2,285,868 | 130,753,000 | 0.12% | ||
| 146 | EXXON MOBIL CORP | 1,569,000 | 130,542,000 | 0.12% | Put | |
| 147 | HCC INSURANCE HOLDINGS INC | 1,679,522 | 129,054,000 | 0.11% | ||
| 148 | VERIZON COMMUNICATIONS INC | 2,761,112 | 128,695,000 | 0.11% | ||
| 149 | ABBOTT LABS | 2,621,414 | 128,658,000 | 0.11% | ||
| 150 | ISHARES TR | 2,785,088 | 128,394,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000151, filed 2015.08.13).
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.
