| # | % | |||||
|---|---|---|---|---|---|---|
| 7751 | JPMORGAN CHASE & CO | 2,598,000 | 171,546,000 | 0.17% | Call | |
| 7752 | TAUBMAN CTRS INC | 2,245,079 | 172,242,000 | 0.17% | ||
| 7753 | GENERAL MTRS CO | 5,177,100 | 176,074,000 | 0.18% | Call | |
| 7754 | WAL-MART STORES INC | 2,888,748 | 177,080,000 | 0.18% | ||
| 7755 | DISNEY WALT CO | 1,727,800 | 181,557,000 | 0.18% | Call | |
| 7756 | AIRGAS INC | 1,320,628 | 182,669,000 | 0.18% | ||
| 7757 | ALIBABA GROUP HLDG LTD | 2,265,900 | 184,149,000 | 0.18% | Call | |
| 7758 | MPLX LP | 4,730,392 | 186,046,000 | 0.19% | ||
| 7759 | GILEAD SCIENCES INC | 1,841,500 | 186,343,000 | 0.19% | Call | |
| 7760 | GOLDMAN SACHS GROUP INC | 1,044,900 | 188,323,000 | 0.19% | Put | |
| 7761 | SPDR SERIES TRUST | 4,405,052 | 190,474,000 | 0.19% | ||
| 7762 | GILEAD SCIENCES INC | 1,892,700 | 191,522,000 | 0.19% | Put | |
| 7763 | SPDR SER TR | 2,783,365 | 195,058,000 | 0.19% | ||
| 7764 | CHEVRON CORP NEW | 2,187,659 | 196,802,000 | 0.20% | ||
| 7765 | DISNEY WALT CO | 1,876,200 | 197,151,000 | 0.20% | Put | |
| 7766 | ISHARES TR | 3,375,300 | 198,299,000 | 0.20% | Call | |
| 7767 | EXXON MOBIL CORP | 2,548,900 | 198,687,000 | 0.20% | Put | |
| 7768 | ALPS ETF TR | 16,679,546 | 200,989,000 | 0.20% | ||
| 7769 | JPMORGAN CHASE & CO | 3,095,200 | 204,376,000 | 0.20% | Put | |
| 7770 | SELECT SECTOR SPDR TR | 8,606,600 | 204,665,000 | 0.20% | Put | |
| 7771 | JPMORGAN CHASE & CO | 3,154,190 | 208,272,000 | 0.21% | ||
| 7772 | UNITED STATES OIL FUND LP | 19,032,400 | 209,357,000 | 0.21% | Put | |
| 7773 | FACEBOOK INC | 2,008,800 | 210,241,000 | 0.21% | Put | |
| 7774 | CHEVRON CORP NEW | 2,339,400 | 210,453,000 | 0.21% | Put | |
| 7775 | AMAZON COM INC | 312,336 | 211,105,000 | 0.21% | ||
| 7776 | ISHARES 20 YEAR TREASURY BOND ETF | 1,750,200 | 211,109,000 | 0.21% | Call | |
| 7777 | CISCO SYS INC | 7,847,403 | 213,096,000 | 0.21% | ||
| 7778 | ENERGY TRANSFER L P | 15,580,851 | 214,080,000 | 0.21% | ||
| 7779 | WILLIAMS COS INC DEL | 8,341,300 | 214,371,000 | 0.21% | Call | |
| 7780 | WELLS FARGO & CO NEW | 4,072,300 | 221,370,000 | 0.22% | Put | |
| 7781 | ISHARES TR | 6,278,200 | 221,558,000 | 0.22% | Put | |
| 7782 | ISHARES TR | 1,979,270 | 225,656,000 | 0.22% | ||
| 7783 | PFIZER INC | 7,052,200 | 227,645,000 | 0.23% | Call | |
| 7784 | TECO ENERGY INC COM | 8,637,826 | 230,197,000 | 0.23% | ||
| 7785 | GILEAD SCIENCES INC | 2,299,357 | 232,673,000 | 0.23% | ||
| 7786 | EXXON MOBIL CORP | 3,034,369 | 236,528,000 | 0.24% | ||
| 7787 | ISHARES TR | 6,745,700 | 238,056,000 | 0.24% | Call | |
| 7788 | COCA COLA CO | 5,602,200 | 240,670,000 | 0.24% | Call | |
| 7789 | MICROSOFT CORP | 4,482,607 | 248,696,000 | 0.25% | ||
| 7790 | GENERAL ELECTRIC CO | 8,040,700 | 250,468,000 | 0.25% | Put | |
| 7791 | MICROSOFT CORP | 4,540,500 | 251,907,000 | 0.25% | Call | |
| 7792 | MCDONALDS CORP | 2,158,042 | 254,950,000 | 0.25% | ||
| 7793 | EXXON MOBIL CORP | 3,318,200 | 258,655,000 | 0.26% | Call | |
| 7794 | SELECT SECTOR SPDR TR | 4,310,988 | 261,031,000 | 0.26% | ||
| 7795 | SELECT SECTOR SPDR TR | 3,346,198 | 261,505,000 | 0.26% | ||
| 7796 | AMAZON COM INC | 387,400 | 261,840,000 | 0.26% | Call | |
| 7797 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,302,300 | 266,099,000 | 0.27% | Put | |
| 7798 | SUNOCO LP SUNOCO FIN CORP | 6,766,094 | 268,005,000 | 0.27% | ||
| 7799 | US BANCORP DEL | 6,379,881 | 272,231,000 | 0.27% | ||
| 7800 | PFIZER INC | 8,521,053 | 275,061,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000230, filed 2016.02.12).
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.
