| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 2,225,045 | 120,464,000 | 0.11% | ||
| 152 | NIKE INC | 2,287,500 | 120,437,000 | 0.11% | Call | |
| 153 | SELECT SECTOR SPDR TR | 1,504,100 | 120,389,000 | 0.11% | Put | |
| 154 | SPDR S&P MIDCAP 400 ETF TR | 421,500 | 118,977,000 | 0.11% | Put | |
| 155 | BOEING CO | 899,700 | 118,527,000 | 0.11% | Call | |
| 156 | PRICELINE GRP INC | 80,400 | 118,308,000 | 0.11% | Put | |
| 157 | MCDONALDS CORP | 1,011,985 | 116,742,000 | 0.11% | ||
| 158 | AT&T INC | 2,859,394 | 116,119,000 | 0.11% | Put | |
| 159 | GENERAL ELECTRIC CO | 3,866,000 | 114,512,000 | 0.11% | Call | |
| 160 | ISHARES TR | 1,934,912 | 114,412,000 | 0.11% | ||
| 161 | DISNEY WALT CO | 1,228,700 | 114,097,000 | 0.11% | Put | |
| 162 | COMCAST CORP NEW | 1,689,608 | 112,088,000 | 0.10% | ||
| 163 | NIKE INC | 2,124,236 | 111,841,000 | 0.10% | ||
| 164 | FACEBOOK INC | 871,145 | 111,741,000 | 0.10% | ||
| 165 | POWERSHS DB US DOLLAR INDEX | 4,527,000 | 111,726,000 | 0.10% | Call | |
| 166 | WAL-MART STORES INC | 1,534,212 | 110,647,000 | 0.10% | ||
| 167 | QUALCOMM INC | 1,596,300 | 109,346,000 | 0.10% | Put | |
| 168 | DEUTSCHE BANK AG | 9,644,000 | 109,168,000 | 0.10% | Put | |
| 169 | VANECK VECTORS ETF TR | 5,819,053 | 109,165,000 | 0.10% | ||
| 170 | COSTCO WHSL CORP NEW | 702,678 | 107,165,000 | 0.10% | ||
| 171 | GENERAL MTRS CO | 3,354,986 | 106,589,000 | 0.10% | ||
| 172 | ISHARES | 3,138,700 | 105,869,000 | 0.10% | Put | |
| 173 | DOW CHEM CO | 2,028,536 | 105,139,000 | 0.10% | ||
| 174 | JOHNSON & JOHNSON | 888,200 | 104,923,000 | 0.10% | Put | |
| 175 | CITIGROUP INC NEW | 3,920,951 | 104,650,000 | 0.10% | ||
| 176 | ISHARES TR | 929,113 | 104,450,000 | 0.10% | ||
| 177 | KINDER MORGAN INC DEL | 4,510,480 | 104,328,000 | 0.10% | Call | |
| 178 | VANECK ETF TRUST | 3,946,700 | 104,311,000 | 0.10% | Call | |
| 179 | VANGUARD INTL EQUITY INDEX F | 2,759,887 | 103,854,000 | 0.10% | ||
| 180 | MERCK & CO INC | 1,662,400 | 103,750,000 | 0.10% | Put | |
| 181 | Spectra Energy Corp Com | 2,365,905 | 101,141,000 | 0.09% | ||
| 182 | VISA INC | 1,220,327 | 100,922,000 | 0.09% | ||
| 183 | CHEVRON CORP NEW | 976,000 | 100,450,000 | 0.09% | Call | |
| 184 | ALTRIA GROUP INC | 1,570,097 | 99,277,000 | 0.09% | ||
| 185 | STARBUCKS CORP | 1,828,500 | 98,995,000 | 0.09% | Put | |
| 186 | CTRIP COM INTL LTD | 2,118,700 | 98,667,000 | 0.09% | Call | |
| 187 | PEPSICO INC | 902,662 | 98,183,000 | 0.09% | ||
| 188 | DOW CHEM CO | 1,882,700 | 97,581,000 | 0.09% | Call | |
| 189 | ALLERGAN PLC | 423,532 | 97,543,000 | 0.09% | Put | |
| 190 | BERKLEY W R CORP | 1,677,856 | 96,913,000 | 0.09% | ||
| 191 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,104,277 | 96,359,000 | 0.09% | ||
| 192 | BERKSHIRE HATHAWAY INC DEL | 663,998 | 95,927,000 | 0.09% | ||
| 193 | GENERAL ELECTRIC CO | 3,237,300 | 95,889,000 | 0.09% | Put | |
| 194 | DEERE & CO | 1,119,900 | 95,583,000 | 0.09% | Put | |
| 195 | ISHARES TR | 2,416,733 | 95,461,000 | 0.09% | ||
| 196 | BANK AMER CORP | 6,084,800 | 95,228,000 | 0.09% | Call | |
| 197 | HUMANA INC | 537,400 | 95,061,000 | 0.09% | Put | |
| 198 | SELECT SECTOR SPDR TR | 4,920,400 | 94,963,000 | 0.09% | Put | |
| 199 | VANGUARD BD INDEX FDS | 1,128,474 | 94,949,000 | 0.09% | ||
| 200 | RAYTHEON CO | 696,504 | 94,815,000 | 0.09% |
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.
