| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,030,537 | 163,621,000 | 0.16% | ||
| 102 | ISHARES TR | 2,169,300 | 162,936,000 | 0.16% | Call | |
| 103 | MORGAN STANLEY | 5,033,000 | 160,100,000 | 0.16% | Put | |
| 104 | NETFLIX INC | 1,388,600 | 158,829,000 | 0.16% | Put | |
| 105 | JOHNSON & JOHNSON | 1,540,957 | 158,286,000 | 0.16% | ||
| 106 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,258,789 | 156,489,000 | 0.16% | ||
| 107 | BANK AMER CORP | 9,255,500 | 155,771,000 | 0.16% | Call | |
| 108 | SELECT SECTOR SPDR TR | 1,958,600 | 153,065,000 | 0.15% | Call | |
| 109 | ISHARES INC | 3,872,336 | 152,531,000 | 0.15% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 2,998,662 | 149,573,000 | 0.15% | ||
| 111 | SPDR FTSE SP OILGAS EXP ETF | 4,943,300 | 149,387,000 | 0.15% | Put | |
| 112 | SPDR S&P MIDCAP 400 ETF TR | 576,200 | 146,407,000 | 0.15% | Put | |
| 113 | SELECT SECTOR SPDR TR | 2,403,300 | 145,519,000 | 0.15% | Put | |
| 114 | ISHARES | 7,036,400 | 145,513,000 | 0.15% | Call | |
| 115 | SELECT SECTOR SPDR TR | 6,107,894 | 145,245,000 | 0.14% | ||
| 116 | SELECT SECTOR SPDR TR | 3,387,690 | 145,095,000 | 0.14% | ||
| 117 | BROOKFIELD ASSET MGMT INC | 4,523,045 | 142,221,000 | 0.14% | ||
| 118 | GENERAL ELECTRIC CO | 4,549,400 | 141,713,000 | 0.14% | Call | |
| 119 | PFIZER INC | 4,373,000 | 141,161,000 | 0.14% | Put | |
| 120 | AIR PRODS & CHEMS INC | 1,081,130 | 140,666,000 | 0.14% | ||
| 121 | DOW CHEM CO | 2,602,500 | 133,976,000 | 0.13% | Put | |
| 122 | PROCTER AND GAMBLE CO | 1,681,600 | 133,535,000 | 0.13% | Put | |
| 123 | SPDR FTSE SP OILGAS EXP ETF | 4,410,900 | 133,298,000 | 0.13% | Call | |
| 124 | CURRENCYSHARES EURO TR | 1,247,900 | 132,777,000 | 0.13% | Put | |
| 125 | WELLS FARGO & CO NEW | 2,434,900 | 132,361,000 | 0.13% | Call | |
| 126 | PROCTER AND GAMBLE CO | 1,645,800 | 130,694,000 | 0.13% | Call | |
| 127 | AMGEN INC | 798,881 | 129,683,000 | 0.13% | ||
| 128 | WELLS FARGO & CO NEW | 2,381,528 | 129,461,000 | 0.13% | ||
| 129 | PVH CORPORATION | 1,727,676 | 127,244,000 | 0.13% | ||
| 130 | ISHARES TR | 2,776,195 | 123,873,000 | 0.12% | ||
| 131 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,532,800 | 123,513,000 | 0.12% | Call | |
| 132 | ALPHABET INC | 162,100 | 123,014,000 | 0.12% | Put | |
| 133 | SELECT SECTOR SPDR TR | 1,569,600 | 122,664,000 | 0.12% | Put | |
| 134 | BERKSHIRE HATHAWAY INC DEL | 928,025 | 122,536,000 | 0.12% | ||
| 135 | BOEING CO | 845,600 | 122,266,000 | 0.12% | Put | |
| 136 | ALIBABA GROUP HLDG LTD | 1,500,100 | 121,913,000 | 0.12% | Put | |
| 137 | BOEING CO | 841,400 | 121,658,000 | 0.12% | Call | |
| 138 | ISHARES INC | 3,168,303 | 121,631,000 | 0.12% | ||
| 139 | NIKE INC | 1,945,131 | 121,572,000 | 0.12% | ||
| 140 | MERCK & CO INC | 2,299,401 | 121,454,000 | 0.12% | ||
| 141 | LILLY ELI & CO | 1,428,634 | 120,376,000 | 0.12% | ||
| 142 | SPDR GOLD TR | 1,175,614 | 119,278,000 | 0.12% | ||
| 143 | BOEING CO | 822,908 | 118,983,000 | 0.12% | ||
| 144 | NETFLIX INC | 1,033,500 | 118,211,000 | 0.12% | Call | |
| 145 | CROWN CASTLE | 1,366,765 | 118,157,000 | 0.12% | ||
| 146 | FORD MTR CO DEL | 8,256,400 | 116,333,000 | 0.12% | Put | |
| 147 | GENERAL MTRS CO | 3,404,605 | 115,790,000 | 0.12% | ||
| 148 | MCDONALDS CORP | 979,100 | 115,672,000 | 0.12% | Put | |
| 149 | MCDONALDS CORP | 970,000 | 114,595,000 | 0.11% | Call | |
| 150 | DEUTSCHE BANK A G | 4,668,500 | 114,485,000 | 0.11% | Call |
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.
