| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KIMBERLY CLARK CORP | 695,419 | 88,527,000 | 0.09% | ||
| 202 | ISHARES TRUST S&P 100 ETF | 970,117 | 88,446,000 | 0.09% | ||
| 203 | SCHLUMBERGER LTD | 1,263,300 | 88,116,000 | 0.09% | Put | |
| 204 | JOHNSON & JOHNSON | 857,100 | 88,041,000 | 0.09% | Call | |
| 205 | CISCO SYS INC | 3,235,700 | 87,865,000 | 0.09% | Put | |
| 206 | INTERNATIONAL BUSINESS MACHS | 637,000 | 87,664,000 | 0.09% | Put | |
| 207 | KINDER MORGAN INC DEL | 5,810,465 | 86,692,000 | 0.09% | Call | |
| 208 | DEUTSCHE BANK AG | 3,528,934 | 86,540,000 | 0.09% | ||
| 209 | CVS HEALTH CORP | 882,450 | 86,276,000 | 0.09% | ||
| 210 | ISHARES INC | 1,726,299 | 85,745,000 | 0.09% | ||
| 211 | ISHARES TR | 792,709 | 85,620,000 | 0.09% | ||
| 212 | AMERICAN AIRLS GROUP INC | 2,015,600 | 85,361,000 | 0.09% | Call | |
| 213 | AMERICAN INTL GROUP INC | 1,376,300 | 85,289,000 | 0.08% | Put | |
| 214 | ISHARES TR | 609,863 | 85,003,000 | 0.08% | ||
| 215 | MEDTRONIC PLC | 1,104,511 | 84,959,000 | 0.08% | ||
| 216 | MONSANTO CO NEW | 851,600 | 83,900,000 | 0.08% | Call | |
| 217 | VANGUARD BD INDEX FDS | 1,033,731 | 83,484,000 | 0.08% | ||
| 218 | ALLERGAN PLC | 266,303 | 83,220,000 | 0.08% | Call | |
| 219 | PROCTER AND GAMBLE CO | 1,043,917 | 82,897,000 | 0.08% | ||
| 220 | APOLLO GLOBAL MGMT LLC | 5,449,494 | 82,723,000 | 0.08% | ||
| 221 | VANGUARD TAX-MANAGED FDS | 2,240,528 | 82,273,000 | 0.08% | ||
| 222 | ORACLE CORP | 2,241,871 | 81,897,000 | 0.08% | ||
| 223 | ISHARES TR | 398,343 | 81,608,000 | 0.08% | ||
| 224 | INVESCO LTD | 2,433,951 | 81,488,000 | 0.08% | ||
| 225 | Market Vectors Oil Services | 3,070,753 | 81,222,000 | 0.08% | ||
| 226 | PEPSICO INC | 811,597 | 81,094,000 | 0.08% | ||
| 227 | CATERPILLAR INC | 1,187,400 | 80,696,000 | 0.08% | Put | |
| 228 | GULFPORT ENERGY CORP | 3,279,830 | 80,586,000 | 0.08% | ||
| 229 | CATERPILLAR INC | 1,182,300 | 80,349,000 | 0.08% | Call | |
| 230 | NORTHERN TIER ENERGY LP COM UN REPR PART | 3,067,678 | 79,330,000 | 0.08% | ||
| 231 | CF INDS HLDGS INC | 1,939,941 | 79,169,000 | 0.08% | ||
| 232 | HOME DEPOT INC | 593,300 | 78,465,000 | 0.08% | Put | |
| 233 | COMCAST CORP NEW | 1,388,300 | 78,342,000 | 0.08% | Put | |
| 234 | SIMON PPTY GROUP INC NEW | 401,200 | 78,009,000 | 0.08% | Put | |
| 235 | INVESCO MORTGAGE CAPITAL INC | 6,293,494 | 77,976,000 | 0.08% | ||
| 236 | ABBVIE INC | 1,302,772 | 77,176,000 | 0.08% | Put | |
| 237 | DBX ETF TR | 2,833,328 | 76,954,000 | 0.08% | ||
| 238 | CHIPOTLE MEXICAN GRILL INC | 158,500 | 76,056,000 | 0.08% | Put | |
| 239 | SCHLUMBERGER LTD | 1,078,500 | 75,225,000 | 0.07% | Call | |
| 240 | AT&T INC | 2,184,792 | 75,178,000 | 0.07% | ||
| 241 | DEUTSCHE BANK AG | 3,062,200 | 75,095,000 | 0.07% | Put | |
| 242 | INTEL CORP | 2,173,000 | 74,859,000 | 0.07% | Put | |
| 243 | E M C CORP MASS COM | 2,907,605 | 74,665,000 | 0.07% | ||
| 244 | OCCIDENTAL PETE CORP DEL | 1,097,500 | 74,202,000 | 0.07% | Call | |
| 245 | UNITEDHEALTH GROUP INC | 627,715 | 73,845,000 | 0.07% | ||
| 246 | QUALCOMM INC | 1,473,458 | 73,651,000 | 0.07% | ||
| 247 | STARBUCKS CORP | 1,225,521 | 73,568,000 | 0.07% | ||
| 248 | GRUPO TELEVISA SA | 2,700,777 | 73,488,000 | 0.07% | ||
| 249 | RIO TINTO PLC | 2,506,200 | 72,980,000 | 0.07% | Call | |
| 250 | SELECT SECTOR SPDR TR | 1,675,900 | 72,533,000 | 0.07% | Put |
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.
