| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,006,000 | 275,845,000 | 0.26% | Put | |
| 52 | ICAHN ENTERPRISES LP | 5,426,574 | 274,313,000 | 0.26% | ||
| 53 | SELECT SECTOR SPDR TR | 3,832,496 | 270,613,000 | 0.25% | ||
| 54 | ITC HOLDINGS ORD | 5,798,567 | 269,518,000 | 0.25% | ||
| 55 | SELECT SECTOR SPDR TR | 3,295,197 | 263,747,000 | 0.25% | ||
| 56 | ISHARES TR | 2,300,794 | 261,232,000 | 0.24% | ||
| 57 | SOUTHERN CO | 5,073,900 | 260,291,000 | 0.24% | ||
| 58 | KLA-TENCOR CORP | 3,690,255 | 257,249,000 | 0.24% | ||
| 59 | SPDR SER TR | 5,869,758 | 255,628,000 | 0.24% | ||
| 60 | QUALCOMM INC | 3,661,600 | 250,820,000 | 0.23% | Call | |
| 61 | CISCO SYS INC | 7,646,917 | 242,561,000 | 0.23% | ||
| 62 | SPDR SER TR | 5,597,551 | 236,608,000 | 0.22% | ||
| 63 | ENERGY TRANSFER L P | 13,766,473 | 231,139,000 | 0.22% | ||
| 64 | VANECK VECTORS ETF TR | 3,301,109 | 229,328,000 | 0.21% | ||
| 65 | ISHARES TR | 5,895,500 | 224,088,000 | 0.21% | Call | |
| 66 | ALLERGAN PLC | 962,204 | 221,605,000 | 0.21% | Call | |
| 67 | SPDR FTSE SP OILGAS EXP ETF | 5,597,400 | 215,276,000 | 0.20% | Call | |
| 68 | ALPHABET INC | 265,486 | 213,466,000 | 0.20% | ||
| 69 | JPMORGAN CHASE & CO | 3,157,102 | 210,231,000 | 0.20% | ||
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,406,800 | 210,017,000 | 0.20% | Call | |
| 71 | GENERAL ELECTRIC CO | 7,081,727 | 209,760,000 | 0.20% | ||
| 72 | PFIZER INC | 6,123,501 | 207,402,000 | 0.19% | ||
| 73 | ISHARES TR | 1,669,217 | 205,614,000 | 0.19% | ||
| 74 | ISHARES TR | 3,469,900 | 205,175,000 | 0.19% | Put | |
| 75 | HOME DEPOT INC | 1,594,100 | 205,129,000 | 0.19% | Put | |
| 76 | ISHARES TR | 1,749,833 | 205,097,000 | 0.19% | ||
| 77 | BANK AMER CORP | 12,923,943 | 202,259,000 | 0.19% | ||
| 78 | JOHNSON & JOHNSON | 1,634,600 | 193,094,000 | 0.18% | Call | |
| 79 | ALPHABET INC | 235,100 | 189,035,000 | 0.18% | Call | |
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 1,243,572 | 185,168,000 | 0.17% | ||
| 81 | JPMORGAN CHASE & CO | 2,736,400 | 182,218,000 | 0.17% | Call | |
| 82 | EXXON MOBIL CORP | 2,084,000 | 181,892,000 | 0.17% | Put | |
| 83 | INTERNATIONAL BUSINESS MACHS | 1,110,200 | 176,356,000 | 0.16% | Put | |
| 84 | WELLS FARGO & CO NEW | 3,918,713 | 173,521,000 | 0.16% | ||
| 85 | HOWARD HUGHES CORP | 1,509,881 | 172,881,000 | 0.16% | ||
| 86 | BANK AMER CORP | 10,984,000 | 171,900,000 | 0.16% | Put | |
| 87 | ALLERGAN PLC | 746,198 | 171,856,000 | 0.16% | ||
| 88 | MICROSOFT CORP | 2,963,800 | 170,715,000 | 0.16% | Put | |
| 89 | EXXON MOBIL CORP | 1,953,800 | 170,529,000 | 0.16% | Call | |
| 90 | INTERNATIONAL BUSINESS MACHS | 1,061,824 | 168,671,000 | 0.16% | ||
| 91 | ISHARES TR | 3,691,350 | 167,698,000 | 0.16% | ||
| 92 | ALIBABA GROUP HLDG LTD | 1,578,500 | 166,989,000 | 0.16% | Put | |
| 93 | EXXON MOBIL CORP | 1,912,038 | 166,884,000 | 0.16% | ||
| 94 | SELECT SECTOR SPDR TR | 2,851,816 | 166,489,000 | 0.16% | ||
| 95 | ALPHABET INC | 213,100 | 165,640,000 | 0.15% | Call | |
| 96 | INTERNATIONAL BUSINESS MACHS | 1,039,000 | 165,045,000 | 0.15% | Call | |
| 97 | CHEVRON CORP NEW | 1,598,262 | 164,493,000 | 0.15% | ||
| 98 | BARCLAYS BK PLC | 4,798,600 | 163,488,000 | 0.15% | Put | |
| 99 | ALPHABET INC | 202,000 | 162,421,000 | 0.15% | Put | |
| 100 | ALPHABET INC | 208,812 | 162,307,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-16-000370, filed 2016.11.10).
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.
