| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 4,678,700 | 138,676,000 | 0.16% | Put | |
| 102 | MCDONALDS CORP | 1,096,801 | 137,846,000 | 0.15% | ||
| 103 | ALPHABET INC | 179,300 | 136,787,000 | 0.15% | Put | |
| 104 | ISHARES TR | 4,050,200 | 136,775,000 | 0.15% | Call | |
| 105 | AT&T INC | 3,487,829 | 136,619,000 | 0.15% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 901,800 | 136,578,000 | 0.15% | Call | |
| 107 | ISHARES | 5,172,800 | 136,045,000 | 0.15% | Call | |
| 108 | MICROSOFT CORP | 2,457,700 | 135,739,000 | 0.15% | Call | |
| 109 | CURRENCYSHARES EURO TR | 1,202,448 | 133,688,000 | 0.15% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 508,600 | 133,619,000 | 0.15% | Put | |
| 111 | INTERNATIONAL BUSINESS MACHS | 877,600 | 132,913,000 | 0.15% | Put | |
| 112 | DEUTSCHE BANK AG | 7,734,200 | 131,867,000 | 0.15% | Call | |
| 113 | WELLS FARGO & CO NEW | 2,682,895 | 129,745,000 | 0.15% | ||
| 114 | ISHARES TR | 3,828,700 | 129,295,000 | 0.15% | Put | |
| 115 | EXXON MOBIL CORP | 1,536,500 | 128,436,000 | 0.14% | Put | |
| 116 | VERIZON COMMUNICATIONS INC | 2,364,368 | 127,865,000 | 0.14% | ||
| 117 | MCDONALDS CORP | 1,011,900 | 127,175,000 | 0.14% | Put | |
| 118 | SPDR SERIES TRUST | 4,151,262 | 125,991,000 | 0.14% | ||
| 119 | ALPHABET INC | 168,780 | 125,732,000 | 0.14% | ||
| 120 | SELECT SECTOR SPDR TR | 2,015,600 | 124,806,000 | 0.14% | Call | |
| 121 | ALPHABET INC | 163,460 | 124,705,000 | 0.14% | ||
| 122 | NORTHERN TIER ENERGY LP COM UN REPR PART | 5,269,971 | 124,213,000 | 0.14% | ||
| 123 | ISHARES TR | 3,663,796 | 123,727,000 | 0.14% | ||
| 124 | Vaneck Vectors Gold | 6,190,082 | 123,678,000 | 0.14% | ||
| 125 | ALPHABET INC | 161,900 | 123,513,000 | 0.14% | Call | |
| 126 | ISHARES 20 YEAR TREASURY BOND ETF | 936,900 | 122,368,000 | 0.14% | Put | |
| 127 | WELLS FARGO & CO NEW | 2,501,600 | 120,977,000 | 0.14% | Put | |
| 128 | STARBUCKS CORP | 2,015,347 | 120,317,000 | 0.14% | ||
| 129 | BOEING CO | 940,400 | 119,375,000 | 0.13% | Call | |
| 130 | AMGEN INC | 780,490 | 117,019,000 | 0.13% | ||
| 131 | iPath S&P 500 VIX Short-Term F | 6,627,300 | 116,707,000 | 0.13% | Call | |
| 132 | VANGUARD INTL EQUITY INDEX F | 2,387,929 | 115,910,000 | 0.13% | ||
| 133 | ISHARES TR | 1,045,909 | 115,416,000 | 0.13% | ||
| 134 | DEUTSCHE BANK AG | 6,725,400 | 114,668,000 | 0.13% | Put | |
| 135 | SELECT SECTOR SPDR TR | 2,540,801 | 113,853,000 | 0.13% | ||
| 136 | AERCAP HOLDINGS NV | 2,936,335 | 113,813,000 | 0.13% | ||
| 137 | VISA INC | 1,482,776 | 113,403,000 | 0.13% | ||
| 138 | JPMORGAN CHASE & CO | 1,858,800 | 110,078,000 | 0.12% | Put | |
| 139 | UNDER ARMOUR INC | 1,287,700 | 109,236,000 | 0.12% | Put | |
| 140 | CHEVRON CORP NEW | 1,144,710 | 109,205,000 | 0.12% | ||
| 141 | COMCAST CORP NEW | 1,783,057 | 108,908,000 | 0.12% | ||
| 142 | ISHARES TR | 1,398,400 | 108,879,000 | 0.12% | Call | |
| 143 | CHEVRON CORP NEW | 1,137,000 | 108,470,000 | 0.12% | Call | |
| 144 | CATERPILLAR INC | 1,407,600 | 107,738,000 | 0.12% | Put | |
| 145 | Ishares - Japan | 9,257,753 | 105,631,000 | 0.12% | ||
| 146 | PROCTER AND GAMBLE CO | 1,273,666 | 104,836,000 | 0.12% | ||
| 147 | SPDR SERIES TRUST | 3,409,000 | 103,463,000 | 0.12% | Call | |
| 148 | WELLS FARGO & CO NEW | 2,135,500 | 103,273,000 | 0.12% | Call | |
| 149 | TESLA INC | 448,500 | 103,052,000 | 0.12% | Call | |
| 150 | CROWN CASTLE INTL CORP NEW | 1,190,483 | 102,977,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000275, filed 2016.05.13).
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.
