| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | METLIFE INC | 1,829,700 | 86,270,000 | 0.08% | Put | |
| 202 | VERIZON COMMUNICATIONS INC | 1,981,611 | 86,219,000 | 0.08% | ||
| 203 | TESLA INC | 344,600 | 85,599,000 | 0.08% | Call | |
| 204 | BRISTOL MYERS SQUIBB CO | 1,435,506 | 84,980,000 | 0.08% | ||
| 205 | BERKLEY W R CORP | 1,559,091 | 84,769,000 | 0.08% | ||
| 206 | FORD MTR CO DEL | 6,240,100 | 84,679,000 | 0.08% | Call | |
| 207 | SPDR S&P MIDCAP 400 ETF TR | 338,900 | 84,349,000 | 0.08% | Put | |
| 208 | KIMBERLY CLARK CORP | 768,206 | 83,765,000 | 0.08% | ||
| 209 | BAIDU INC | 605,200 | 83,161,000 | 0.08% | Call | |
| 210 | ISHARES INC | 1,703,263 | 83,085,000 | 0.08% | ||
| 211 | CISCO SYS INC | 3,164,300 | 83,063,000 | 0.08% | Put | |
| 212 | PROCTER AND GAMBLE CO | 1,152,849 | 82,936,000 | 0.08% | ||
| 213 | ANNALY CAP MGMT INC | 8,397,014 | 82,878,000 | 0.08% | ||
| 214 | JOHNSON & JOHNSON | 885,400 | 82,652,000 | 0.08% | Call | |
| 215 | INTEL CORP | 2,742,000 | 82,644,000 | 0.08% | Put | |
| 216 | AT&T INC | 2,535,884 | 82,619,000 | 0.08% | Call | |
| 217 | LPL FINL HLDGS INC | 2,072,251 | 82,412,000 | 0.08% | ||
| 218 | TIME WARNER INC NEW | 457,561 | 82,073,000 | 0.08% | ||
| 219 | MERCK & CO INC | 1,658,800 | 81,928,000 | 0.08% | Call | |
| 220 | GENERAL MTRS CO | 2,728,181 | 81,901,000 | 0.08% | ||
| 221 | ISHARES TR | 599,003 | 81,830,000 | 0.08% | ||
| 222 | HALLIBURTON CO | 2,307,200 | 81,559,000 | 0.08% | Call | |
| 223 | LIBERTY INTERACTIVE LLC | 54,543,000 | 81,542,000 | 0.08% | PRN | |
| 224 | QUALCOMM INC | 1,514,600 | 81,380,000 | 0.08% | Put | |
| 225 | ORACLE CORP | 2,247,583 | 81,182,000 | 0.08% | ||
| 226 | SELECT SECTOR SPDR TR | 1,325,400 | 81,115,000 | 0.08% | Put | |
| 227 | WAL-MART STORES INC | 1,238,900 | 80,330,000 | 0.08% | Put | |
| 228 | DEUTSCHE BANK AG | 2,984,074 | 80,078,000 | 0.07% | ||
| 229 | CURRENCYSHARES EURO TR | 729,700 | 79,961,000 | 0.07% | Put | |
| 230 | VANGUARD BD INDEX FDS | 975,328 | 79,909,000 | 0.07% | ||
| 231 | JOHNSON CTLS INTL PLC | 1,930,466 | 79,843,000 | 0.07% | ||
| 232 | SELECT SECTOR SPDR TR | 2,007,461 | 79,295,000 | 0.07% | ||
| 233 | UNITED STATES OIL FUND LP | 5,355,600 | 78,620,000 | 0.07% | Put | |
| 234 | SELECT SECTOR SPDR TR | 1,813,288 | 78,497,000 | 0.07% | ||
| 235 | CHIPOTLE MEXICAN GRILL INC | 107,400 | 77,355,000 | 0.07% | Put | |
| 236 | VANGUARD TAX-MANAGED FDS | 2,164,988 | 77,160,000 | 0.07% | ||
| 237 | PRECISION CASTPARTS | 333,235 | 76,548,000 | 0.07% | ||
| 238 | BOEING CO | 579,400 | 75,872,000 | 0.07% | Call | |
| 239 | TRANSOCEAN LTD | 5,824,900 | 75,258,000 | 0.07% | Put | |
| 240 | UNDER ARMOUR INC | 771,500 | 74,666,000 | 0.07% | Put | |
| 241 | SPDR SERIES TRUST | 2,271,350 | 74,590,000 | 0.07% | ||
| 242 | ISHARES TR | 245,100 | 74,346,000 | 0.07% | Put | |
| 243 | BRISTOL MYERS SQUIBB CO | 1,250,100 | 74,006,000 | 0.07% | Put | |
| 244 | ALIBABA GROUP HLDG LTD | 1,254,000 | 73,948,000 | 0.07% | Put | |
| 245 | AT&T INC | 2,265,849 | 73,821,000 | 0.07% | ||
| 246 | DBX ETF TR | 2,824,777 | 73,670,000 | 0.07% | ||
| 247 | CEMEX SAB DE CV | 72,322,000 | 73,316,000 | 0.07% | PRN | |
| 248 | FORD MTR CO DEL | 5,393,300 | 73,188,000 | 0.07% | Put | |
| 249 | ENCANA CORP | 11,364,707 | 72,809,000 | 0.07% | ||
| 250 | FACEBOOK INC | 806,937 | 72,543,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000195, filed 2015.11.13).
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.
