| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 1,706,148 | 159,270,000 | 0.15% | ||
| 102 | GENERAL ELECTRIC CO | 6,273,400 | 158,216,000 | 0.15% | Put | |
| 103 | STARBUCKS CORP | 2,745,800 | 156,072,000 | 0.15% | Put | |
| 104 | MICROSOFT CORP | 3,525,367 | 156,033,000 | 0.15% | ||
| 105 | GOOGLE INC | 256,300 | 155,937,000 | 0.15% | Put | |
| 106 | VANGUARD INTL EQUITY INDEX F | 3,141,843 | 154,516,000 | 0.14% | ||
| 107 | TAUBMAN CTRS INC | 2,235,234 | 154,410,000 | 0.14% | ||
| 108 | GILEAD SCIENCES INC | 1,527,632 | 149,998,000 | 0.14% | ||
| 109 | Market Vectors Oil Services | 5,408,089 | 148,614,000 | 0.14% | ||
| 110 | GILEAD SCIENCES INC | 1,492,600 | 146,559,000 | 0.14% | Call | |
| 111 | DOW CHEM CO | 3,324,800 | 144,994,000 | 0.14% | Put | |
| 112 | DEUTSCHE BANK AG | 5,397,800 | 144,850,000 | 0.14% | Call | |
| 113 | BROOKFIELD ASSET MGMT INC | 4,571,945 | 143,181,000 | 0.13% | ||
| 114 | MORGAN STANLEY | 4,497,200 | 141,662,000 | 0.13% | Put | |
| 115 | EXXON MOBIL CORP | 1,891,700 | 140,648,000 | 0.13% | Put | |
| 116 | JPMORGAN CHASE & CO | 2,282,064 | 139,135,000 | 0.13% | ||
| 117 | GILEAD SCIENCES INC | 1,408,000 | 138,252,000 | 0.13% | Put | |
| 118 | SELECT SECTOR SPDR TR | 6,024,517 | 136,516,000 | 0.13% | ||
| 119 | KKR & CO LP COMMON UNITS | 8,078,434 | 135,556,000 | 0.13% | ||
| 120 | GENERAL MTRS CO | 4,512,300 | 135,459,000 | 0.13% | Call | |
| 121 | VISA INC | 1,944,400 | 135,447,000 | 0.13% | Put | |
| 122 | NETFLIX INC | 1,304,400 | 134,692,000 | 0.13% | Put | |
| 123 | BOEING CO | 1,001,300 | 131,120,000 | 0.12% | Put | |
| 124 | UNITED STATES OIL FUND LP | 8,924,112 | 131,006,000 | 0.12% | ||
| 125 | WISDOMTREE TR | 2,670,195 | 129,932,000 | 0.12% | ||
| 126 | TESLA INC | 520,500 | 129,292,000 | 0.12% | Put | |
| 127 | AMERICAN AIRLS GROUP INC | 3,301,000 | 128,178,000 | 0.12% | Call | |
| 128 | PROCTER AND GAMBLE CO | 1,780,600 | 128,096,000 | 0.12% | Call | |
| 129 | WELLS FARGO & CO NEW | 2,478,200 | 127,256,000 | 0.12% | Call | |
| 130 | HCC INSURANCE HOLDINGS INC | 1,624,873 | 125,878,000 | 0.12% | ||
| 131 | AMGEN INC | 906,197 | 125,345,000 | 0.12% | ||
| 132 | SCHLUMBERGER LTD | 1,816,833 | 125,309,000 | 0.12% | ||
| 133 | iPath S&P 500 VIX Short-Term F | 4,891,800 | 125,230,000 | 0.12% | Call | |
| 134 | WILLIAMS COS INC DEL | 3,375,900 | 124,403,000 | 0.12% | Put | |
| 135 | TIME WARNER INC NEW | 692,700 | 124,250,000 | 0.12% | Call | |
| 136 | QUALCOMM INC | 2,309,193 | 124,073,000 | 0.12% | ||
| 137 | NETFLIX INC | 1,200,400 | 123,952,000 | 0.12% | Call | |
| 138 | COCA COLA CO | 3,075,700 | 123,397,000 | 0.12% | Call | |
| 139 | BRISTOL MYERS SQUIBB CO | 2,049,900 | 121,355,000 | 0.11% | Call | |
| 140 | GENERAL ELECTRIC CO | 4,794,000 | 120,905,000 | 0.11% | Call | |
| 141 | INTEL CORP | 3,896,696 | 117,447,000 | 0.11% | ||
| 142 | PFIZER INC | 3,694,359 | 116,040,000 | 0.11% | ||
| 143 | DISNEY WALT CO | 1,120,700 | 114,536,000 | 0.11% | Put | |
| 144 | PEPSICO INC | 1,212,887 | 114,373,000 | 0.11% | ||
| 145 | COMCAST CORP NEW | 2,002,100 | 113,880,000 | 0.11% | Call | |
| 146 | YAHOO INC | 3,845,321 | 111,169,000 | 0.10% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 172,870 | 110,355,000 | 0.10% | ||
| 148 | NIKE INC | 895,374 | 110,104,000 | 0.10% | ||
| 149 | ISHARES | 4,923,500 | 108,071,000 | 0.10% | Put | |
| 150 | GRUPO TELEVISA SA | 4,059,572 | 105,630,000 | 0.10% |
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.
