| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,275,288 | 271,055,000 | 0.24% | ||
| 52 | SPDR DOW JONES INDL AVRG ETF | 1,330,600 | 262,807,000 | 0.24% | Call | |
| 53 | REYNOLDS AMERICAN INC | 4,656,400 | 260,944,000 | 0.24% | ||
| 54 | WELLS FARGO & CO NEW | 4,724,100 | 260,345,000 | 0.23% | Call | |
| 55 | EXXON MOBIL CORP | 2,729,924 | 246,402,000 | 0.22% | ||
| 56 | COMCAST CORP NEW | 3,567,608 | 246,343,000 | 0.22% | ||
| 57 | NXP SEMICONDUCTORS N V | 2,500,595 | 245,084,000 | 0.22% | ||
| 58 | ISHARES TR | 5,332,430 | 241,134,000 | 0.22% | ||
| 59 | BANK AMER CORP | 10,892,500 | 240,724,000 | 0.22% | Put | |
| 60 | VANECK ETF TRUST | 11,385,347 | 238,181,000 | 0.21% | ||
| 61 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,748,900 | 237,918,000 | 0.21% | Call | |
| 62 | ISHARES TR | 3,042,733 | 234,108,000 | 0.21% | ||
| 63 | CHEVRON CORP NEW | 1,974,427 | 232,390,000 | 0.21% | ||
| 64 | GENERAL MTRS CO | 6,603,077 | 230,052,000 | 0.21% | ||
| 65 | SPDR SER TR | 3,818,077 | 225,992,000 | 0.20% | ||
| 66 | AT&T INC | 5,274,523 | 224,325,000 | 0.20% | ||
| 67 | PNC FINL SVCS GROUP INC | 1,862,965 | 217,892,000 | 0.20% | ||
| 68 | GOLDMAN SACHS GROUP INC | 905,611 | 216,848,000 | 0.20% | ||
| 69 | SPDR FTSE SP OILGAS EXP ETF | 5,193,600 | 215,119,000 | 0.19% | Call | |
| 70 | VANECK ETF TRUST | 10,279,900 | 215,056,000 | 0.19% | Call | |
| 71 | BANK AMER CORP | 9,681,700 | 213,965,000 | 0.19% | Call | |
| 72 | ISHARES TR | 3,669,100 | 211,817,000 | 0.19% | Call | |
| 73 | INTEL CORP | 5,795,206 | 210,191,000 | 0.19% | ||
| 74 | MICROSOFT CORP | 3,361,000 | 208,853,000 | 0.19% | Put | |
| 75 | SELECT SECTOR SPDR TR | 8,882,500 | 206,518,000 | 0.19% | Put | |
| 76 | WELLS FARGO & CO NEW | 3,709,575 | 204,435,000 | 0.18% | ||
| 77 | ISHARES TR | 5,881,600 | 204,151,000 | 0.18% | Put | |
| 78 | DISNEY WALT CO | 1,926,000 | 200,727,000 | 0.18% | Call | |
| 79 | QUALCOMM INC | 3,071,000 | 200,229,000 | 0.18% | Call | |
| 80 | JOHNSON & JOHNSON | 1,713,261 | 197,385,000 | 0.18% | ||
| 81 | ISHARES TR | 3,415,900 | 197,200,000 | 0.18% | Put | |
| 82 | ISHARES TR | 3,382,645 | 195,281,000 | 0.18% | ||
| 83 | COMCAST CORP NEW | 2,817,600 | 194,556,000 | 0.18% | Put | |
| 84 | HOME DEPOT INC | 1,445,600 | 193,826,000 | 0.17% | Put | |
| 85 | FACEBOOK INC | 1,660,143 | 190,999,000 | 0.17% | ||
| 86 | ISHARES INC | 3,874,716 | 189,318,000 | 0.17% | ||
| 87 | SPDR FTSE SP OILGAS EXP ETF | 4,512,841 | 186,921,000 | 0.17% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,091,300 | 181,145,000 | 0.16% | Call | |
| 89 | ALTRIA GROUP INC | 2,674,626 | 180,859,000 | 0.16% | ||
| 90 | PFIZER INC | 5,558,077 | 180,526,000 | 0.16% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 1,087,195 | 180,464,000 | 0.16% | ||
| 92 | ISHARES TR | 4,777,591 | 177,774,000 | 0.16% | ||
| 93 | WAL-MART STORES INC | 2,565,800 | 177,348,000 | 0.16% | Put | |
| 94 | GENERAL ELECTRIC CO | 5,608,525 | 177,228,000 | 0.16% | ||
| 95 | BOEING CO | 1,124,200 | 175,016,000 | 0.16% | Call | |
| 96 | WELLS FARGO & CO NEW | 3,166,300 | 174,495,000 | 0.16% | Put | |
| 97 | ALPHABET INC | 223,689 | 172,647,000 | 0.16% | ||
| 98 | HOWARD HUGHES CORP | 1,512,450 | 172,570,000 | 0.16% | ||
| 99 | ALPHABET INC | 219,300 | 169,260,000 | 0.15% | Call | |
| 100 | VERIZON COMMUNICATIONS INC | 3,141,738 | 167,707,000 | 0.15% |
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.
