| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PFIZER INC | 2,561,700 | 83,204,000 | 0.07% | Put | |
| 252 | UNITED STATES OIL FUND LP | 7,044,217 | 82,558,000 | 0.07% | ||
| 253 | MONSANTO CO NEW | 783,100 | 82,390,000 | 0.07% | Call | |
| 254 | BROADCOM LTD | 460,766 | 81,450,000 | 0.07% | ||
| 255 | STARBUCKS CORP | 1,458,700 | 80,987,000 | 0.07% | Put | |
| 256 | DISNEY WALT CO | 775,473 | 80,819,000 | 0.07% | ||
| 257 | HALLIBURTON CO | 1,487,800 | 80,475,000 | 0.07% | Put | |
| 258 | VISA INC | 1,030,300 | 80,384,000 | 0.07% | Call | |
| 259 | BERKSHIRE HATHAWAY INC DEL | 492,600 | 80,284,000 | 0.07% | Put | |
| 260 | VANGUARD INTL EQUITY INDEX F | 2,243,262 | 80,264,000 | 0.07% | ||
| 261 | YAHOO INC | 2,073,700 | 80,190,000 | 0.07% | Call | |
| 262 | CHARTER COMMUNICATIONS INC N | 278,244 | 80,112,000 | 0.07% | Put | |
| 263 | HARMAN INTL INDS INC | 718,156 | 79,831,000 | 0.07% | ||
| 264 | ABBVIE INC | 1,262,330 | 79,048,000 | 0.07% | Put | |
| 265 | NORTHROP GRUMMAN CORP | 336,342 | 78,226,000 | 0.07% | ||
| 266 | TESORO CORP | 889,937 | 77,826,000 | 0.07% | ||
| 267 | INTEL CORP | 2,124,500 | 77,055,000 | 0.07% | Call | |
| 268 | SPRINT CORP | 9,109,700 | 76,704,000 | 0.07% | Call | |
| 269 | SELECT SECTOR SPDR TR | 1,579,100 | 76,697,000 | 0.07% | Put | |
| 270 | MONDELEZ INTL INC | 1,729,873 | 76,685,000 | 0.07% | ||
| 271 | US BANCORP DEL | 1,489,701 | 76,526,000 | 0.07% | ||
| 272 | NIKE INC | 1,496,518 | 76,068,000 | 0.07% | ||
| 273 | UNION PAC CORP | 726,215 | 75,294,000 | 0.07% | ||
| 274 | COCA COLA CO | 1,806,000 | 74,877,000 | 0.07% | Call | |
| 275 | PRICELINE GRP INC | 50,900 | 74,623,000 | 0.07% | Call | |
| 276 | COLUMBIA PIPELINE PARTNERS LP | 4,330,846 | 74,274,000 | 0.07% | ||
| 277 | CONSTELLATION BRANDS INC | 483,800 | 74,171,000 | 0.07% | Put | |
| 278 | MERCK & CO INC | 1,257,400 | 74,023,000 | 0.07% | Call | |
| 279 | BOEING CO | 475,200 | 73,980,000 | 0.07% | Put | |
| 280 | UNITED STATES NATL GAS FUND | 7,908,882 | 73,868,000 | 0.07% | ||
| 281 | CONOCOPHILLIPS | 1,471,100 | 73,762,000 | 0.07% | ||
| 282 | LOWES COS INC | 1,034,200 | 73,552,000 | 0.07% | Call | |
| 283 | BRISTOL MYERS SQUIBB CO | 1,258,400 | 73,540,000 | 0.07% | Call | |
| 284 | KELLOGG CO | 982,500 | 72,420,000 | 0.07% | Put | |
| 285 | XILINX INC | 1,193,248 | 72,036,000 | 0.06% | ||
| 286 | KIMCO RLTY CORP | 2,853,295 | 71,789,000 | 0.06% | ||
| 287 | TESLA INC | 334,961 | 71,578,000 | 0.06% | Call | |
| 288 | WILLIAMS PARTNERS L P NEW | 1,861,820 | 70,805,000 | 0.06% | ||
| 289 | NVIDIA CORPORATION | 659,600 | 70,406,000 | 0.06% | Call | |
| 290 | VANECK ETF TRUST | 982,000 | 70,350,000 | 0.06% | Put | |
| 291 | AMERICAN AIRLS GROUP INC | 1,505,000 | 70,268,000 | 0.06% | Call | |
| 292 | SPDR S&P MIDCAP 400 ETF TR | 231,200 | 69,760,000 | 0.06% | Put | |
| 293 | VANGUARD INTL EQUITY INDEX F | 1,452,833 | 69,648,000 | 0.06% | ||
| 294 | SELECT SECTOR SPDR TR | 1,112,800 | 69,238,000 | 0.06% | Put | |
| 295 | COMCAST CORP NEW | 996,600 | 68,815,000 | 0.06% | Call | |
| 296 | TARGET CORP | 952,448 | 68,796,000 | 0.06% | ||
| 297 | NIKE INC | 1,334,200 | 67,817,000 | 0.06% | Call | |
| 298 | ISHARES TR | 550,250 | 67,510,000 | 0.06% | ||
| 299 | AMERICAN INTL GROUP INC | 1,028,200 | 67,151,000 | 0.06% | Call | |
| 300 | HESS CORP | 1,077,205 | 67,098,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-17-000034, filed 2017.02.10).
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.
