| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOME DEPOT INC | 767,500 | 102,408,000 | 0.12% | Call | |
| 152 | Vaneck Vectors Gold | 5,116,900 | 102,236,000 | 0.11% | Call | |
| 153 | CHEVRON CORP NEW | 1,055,300 | 100,676,000 | 0.11% | Put | |
| 154 | SELECT SECTOR SPDR TR | 4,460,200 | 100,400,000 | 0.11% | Call | |
| 155 | CHUBB LIMITED | 831,583 | 99,083,000 | 0.11% | ||
| 156 | PFIZER INC | 3,290,300 | 97,525,000 | 0.11% | ||
| 157 | ALTRIA GROUP INC | 1,555,700 | 97,480,000 | 0.11% | ||
| 158 | CITIGROUP INC NEW | 3,843,151 | 97,232,000 | 0.11% | ||
| 159 | HOME DEPOT INC | 728,100 | 97,150,000 | 0.11% | Put | |
| 160 | JOHNSON & JOHNSON | 895,200 | 96,861,000 | 0.11% | Put | |
| 161 | BAXTER INTL INC | 2,343,418 | 96,266,000 | 0.11% | ||
| 162 | BOEING CO | 755,553 | 95,909,000 | 0.11% | ||
| 163 | MERCK & CO INC | 1,806,401 | 95,576,000 | 0.11% | ||
| 164 | SELECT SECTOR SPDR TR | 1,208,300 | 95,516,000 | 0.11% | Put | |
| 165 | COSTCO WHSL CORP NEW | 605,444 | 95,405,000 | 0.11% | ||
| 166 | PIONEER NAT RES CO | 672,400 | 94,634,000 | 0.11% | Put | |
| 167 | NEW RESIDENTIAL INVT CORP COM NEW | 8,099,440 | 94,197,000 | 0.11% | ||
| 168 | BAXTER INTL INC | 2,290,300 | 94,086,000 | 0.11% | Put | |
| 169 | Market Vectors Semiconductor E | 1,703,275 | 93,816,000 | 0.11% | ||
| 170 | SHIRE PLC | 544,396 | 93,582,000 | 0.11% | ||
| 171 | VANGUARD INTL EQUITY INDEX F | 2,666,006 | 92,191,000 | 0.10% | ||
| 172 | BERKLEY W R CORP | 1,635,017 | 91,888,000 | 0.10% | ||
| 173 | PFIZER INC | 3,080,200 | 91,298,000 | 0.10% | Call | |
| 174 | Former Charter Communication (Del 5/18/2016) | 450,200 | 91,134,000 | 0.10% | Call | |
| 175 | TESLA INC | 394,900 | 90,736,000 | 0.10% | Put | |
| 176 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,107,805 | 90,497,000 | 0.10% | ||
| 177 | NIKE INC | 1,460,227 | 89,760,000 | 0.10% | ||
| 178 | CVS HEALTH CORP | 863,601 | 89,581,000 | 0.10% | ||
| 179 | ISHARES TR | 805,449 | 89,276,000 | 0.10% | ||
| 180 | SPDR SERIES TRUST | 4,353,883 | 89,211,000 | 0.10% | ||
| 181 | GENERAL MTRS CO | 2,828,800 | 88,909,000 | 0.10% | Put | |
| 182 | APOLLO GLOBAL MGMT LLC | 5,188,036 | 88,819,000 | 0.10% | ||
| 183 | AT&T INC | 2,255,554 | 88,350,000 | 0.10% | Put | |
| 184 | VANGUARD TAX-MANAGED FDS | 2,462,856 | 88,318,000 | 0.10% | ||
| 185 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,079,600 | 88,192,000 | 0.10% | Call | |
| 186 | AMERICAN AIRLS GROUP INC | 2,145,100 | 87,970,000 | 0.10% | Call | |
| 187 | MERCK & CO INC | 1,654,700 | 87,551,000 | 0.10% | Put | |
| 188 | WILLIAMS COS INC DEL | 5,413,220 | 86,990,000 | 0.10% | ||
| 189 | COMCAST CORP NEW | 1,401,800 | 85,622,000 | 0.10% | Call | |
| 190 | SELECT SECTOR SPDR TR | 1,710,800 | 84,890,000 | 0.10% | Put | |
| 191 | SCHLUMBERGER LTD | 1,143,842 | 84,359,000 | 0.09% | ||
| 192 | DEUTSCHE BANK AG | 4,941,651 | 84,255,000 | 0.09% | ||
| 193 | BOEING CO | 663,300 | 84,200,000 | 0.09% | Put | |
| 194 | ISHARES TR | 1,980,014 | 84,171,000 | 0.09% | ||
| 195 | SELECT SECTOR SPDR TR | 1,063,700 | 84,086,000 | 0.09% | Call | |
| 196 | ISHARES TR | 1,467,394 | 83,833,000 | 0.09% | ||
| 197 | ISHARES TR | 3,398,688 | 82,759,000 | 0.09% | ||
| 198 | POWERSHS DB US DOLLAR INDEX | 3,356,900 | 82,378,000 | 0.09% | Call | |
| 199 | VANGUARD BD INDEX FDS | 994,134 | 82,304,000 | 0.09% | ||
| 200 | KINDER MORGAN INC DEL | 4,597,880 | 82,119,000 | 0.09% | Call |
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.
