| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 204,900 | 159,266,000 | 0.15% | Put | |
| 102 | TAUBMAN CTRS INC | 2,112,582 | 157,197,000 | 0.15% | ||
| 103 | MONSANTO CO NEW | 1,495,400 | 152,830,000 | 0.14% | Call | |
| 104 | AERCAP HOLDINGS NV | 3,965,259 | 152,622,000 | 0.14% | ||
| 105 | FACEBOOK INC | 1,183,800 | 151,847,000 | 0.14% | Put | |
| 106 | COCA COLA CO | 3,576,300 | 151,349,000 | 0.14% | Put | |
| 107 | ENTERPRISE PRODS PARTNERS L | 5,434,111 | 150,145,000 | 0.14% | ||
| 108 | AT&T INC | 3,682,354 | 149,541,000 | 0.14% | ||
| 109 | SUNOCO LOGISTICS PRTNRS L P | 5,216,484 | 148,201,000 | 0.14% | ||
| 110 | MICROSOFT CORP | 2,572,800 | 148,193,000 | 0.14% | Call | |
| 111 | TESLA INC | 718,700 | 146,637,000 | 0.14% | Put | |
| 112 | SELECT SECTOR SPDR TR | 2,746,600 | 146,147,000 | 0.14% | Put | |
| 113 | SUNOCO LP SUNOCO FIN CORP | 4,982,622 | 144,546,000 | 0.14% | ||
| 114 | ISHARES TR | 2,394,800 | 141,604,000 | 0.13% | Call | |
| 115 | SELECT SECTOR SPDR TR | 2,940,692 | 140,418,000 | 0.13% | ||
| 116 | AMGEN INC | 836,441 | 139,528,000 | 0.13% | ||
| 117 | INTEL CORP | 3,688,200 | 139,230,000 | 0.13% | Put | |
| 118 | ISHARES TR | 2,867,436 | 139,071,000 | 0.13% | ||
| 119 | CHEVRON CORP NEW | 1,345,500 | 138,479,000 | 0.13% | Put | |
| 120 | VALSPAR CORP | 1,294,487 | 137,306,000 | 0.13% | ||
| 121 | SELECT SECTOR SPDR TR | 1,943,100 | 137,202,000 | 0.13% | Call | |
| 122 | SCHLUMBERGER LTD | 1,734,308 | 136,385,000 | 0.13% | ||
| 123 | JOHNSON & JOHNSON | 1,153,694 | 136,286,000 | 0.13% | ||
| 124 | SELECT SECTOR SPDR TR | 2,780,500 | 136,217,000 | 0.13% | Put | |
| 125 | ISHARES TR | 1,100,000 | 135,498,000 | 0.13% | Put | |
| 126 | ISHARES TR | 3,610,885 | 135,227,000 | 0.13% | ||
| 127 | DISNEY WALT CO | 1,452,000 | 134,833,000 | 0.13% | Call | |
| 128 | GILEAD SCIENCES INC | 1,704,013 | 134,822,000 | 0.13% | ||
| 129 | UNITED STATES OIL FUND LP | 12,206,703 | 133,420,000 | 0.12% | ||
| 130 | VANECK VECTORS ETF T | 4,536,834 | 132,838,000 | 0.12% | ||
| 131 | BROADCOM LTD | 760,544 | 131,209,000 | 0.12% | Call | |
| 132 | GILEAD SCIENCES INC | 1,653,000 | 130,785,000 | 0.12% | Call | |
| 133 | ENERGY TRANSFER PRTNRS L P | 3,531,184 | 130,654,000 | 0.12% | ||
| 134 | WELLS FARGO & CO NEW | 2,944,500 | 130,383,000 | 0.12% | Put | |
| 135 | JPMORGAN CHASE & CO | 1,955,900 | 130,244,000 | 0.12% | Put | |
| 136 | ISHARES | 3,860,300 | 130,208,000 | 0.12% | Call | |
| 137 | VERIZON COMMUNICATIONS INC | 2,483,416 | 129,087,000 | 0.12% | ||
| 138 | ISHARES INC | 2,828,304 | 128,999,000 | 0.12% | ||
| 139 | BROOKFIELD ASSET MGMT INC | 3,658,967 | 128,434,000 | 0.12% | ||
| 140 | WAL-MART STORES INC | 1,770,300 | 127,674,000 | 0.12% | Put | |
| 141 | BLACKSTONE GROUP L P | 4,894,467 | 124,956,000 | 0.12% | ||
| 142 | SELECT SECTOR SPDR TR | 6,458,916 | 124,657,000 | 0.12% | ||
| 143 | COMCAST CORP NEW | 1,878,700 | 124,632,000 | 0.12% | Put | |
| 144 | SELECT SECTOR SPDR TR | 1,707,400 | 123,121,000 | 0.12% | Call | |
| 145 | UNITEDHEALTH GROUP INC | 879,127 | 123,079,000 | 0.12% | ||
| 146 | ISHARES TR | 564,253 | 122,759,000 | 0.11% | ||
| 147 | VERIZON COMMUNICATIONS INC | 2,350,400 | 122,174,000 | 0.11% | Put | |
| 148 | GOLDMAN SACHS GROUP INC | 756,199 | 121,953,000 | 0.11% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 3,259,727 | 121,946,000 | 0.11% | ||
| 150 | WELLS FARGO & CO NEW | 2,747,500 | 121,659,000 | 0.11% | Call |
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.
