| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK ETF TRUST | 5,282,382 | 166,659,000 | 0.15% | ||
| 102 | AMGEN INC | 1,138,249 | 166,424,000 | 0.15% | ||
| 103 | POWERSHARES N/C 6/4/18 46138E354 | 3,966,354 | 164,921,000 | 0.15% | ||
| 104 | ISHARES TR | 1,369,300 | 163,125,000 | 0.15% | Put | |
| 105 | SCHLUMBERGER LTD | 1,915,075 | 160,772,000 | 0.14% | ||
| 106 | PROCTER AND GAMBLE CO | 1,879,511 | 158,029,000 | 0.14% | ||
| 107 | TAUBMAN CENTERS | 2,127,822 | 157,310,000 | 0.14% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 4,382,057 | 156,921,000 | 0.14% | ||
| 109 | VANECK VECTORS ETF TR | 7,347,750 | 155,920,000 | 0.14% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 956,484 | 155,888,000 | 0.14% | ||
| 111 | DEUTSCHE BANK A G | 8,679,900 | 154,577,000 | 0.14% | Call | |
| 112 | TESLA INC | 722,878 | 154,471,000 | 0.14% | Put | |
| 113 | EXXON MOBIL CORP | 1,687,400 | 152,304,000 | 0.14% | Put | |
| 114 | ISHARES | 4,555,600 | 151,884,000 | 0.14% | Call | |
| 115 | SPDR SER TR | 2,711,943 | 150,703,000 | 0.14% | ||
| 116 | POWERSHARES ETF TRUST II | 6,415,590 | 149,868,000 | 0.14% | ||
| 117 | KKR & CO LP COMMON UNITS | 9,611,869 | 147,926,000 | 0.13% | ||
| 118 | VOYA FINANCIAL INC | 3,762,848 | 147,580,000 | 0.13% | ||
| 119 | PROCTER AND GAMBLE CO | 1,749,100 | 147,064,000 | 0.13% | Put | |
| 120 | GILEAD SCIENCES INC | 2,045,109 | 146,451,000 | 0.13% | ||
| 121 | LINEAR TECH | 2,338,622 | 145,813,000 | 0.13% | ||
| 122 | AMERICAN EXPRESS CO | 1,962,500 | 145,381,000 | 0.13% | Put | |
| 123 | EXXON MOBIL CORP | 1,599,600 | 144,379,000 | 0.13% | Call | |
| 124 | GOLDMAN SACHS GROUP INC | 601,300 | 143,981,000 | 0.13% | Put | |
| 125 | UNITEDHEALTH GROUP INC | 894,057 | 143,085,000 | 0.13% | ||
| 126 | GENERAL ELECTRIC CO | 4,527,200 | 143,060,000 | 0.13% | Call | |
| 127 | PFIZER INC | 4,397,500 | 142,830,000 | 0.13% | Call | |
| 128 | FACEBOOK INC | 1,221,300 | 140,510,000 | 0.13% | Put | |
| 129 | SPECTRA ENERGY CORP | 3,418,528 | 140,467,000 | 0.13% | ||
| 130 | SPDR SER TR | 3,168,116 | 139,619,000 | 0.13% | ||
| 131 | ALIBABA GROUP HLDG LTD | 1,589,600 | 139,583,000 | 0.13% | Put | |
| 132 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,603,500 | 138,783,000 | 0.13% | Put | |
| 133 | PEPSICO INC | 1,323,388 | 138,466,000 | 0.12% | ||
| 134 | BROADCOM LTD | 777,924 | 137,513,000 | 0.12% | Call | |
| 135 | ISHARES TR | 3,926,900 | 136,302,000 | 0.12% | Call | |
| 136 | AERCAP HOLDINGS NV | 3,267,093 | 135,943,000 | 0.12% | ||
| 137 | STARBUCKS CORP | 2,431,641 | 135,005,000 | 0.12% | ||
| 138 | SUNOCO LOGISTICS PRTNRS L P | 5,618,257 | 134,950,000 | 0.12% | ||
| 139 | DEUTSCHE BANK A G | 7,516,315 | 133,855,000 | 0.12% | ||
| 140 | ISHARES INC | 3,152,001 | 133,802,000 | 0.12% | ||
| 141 | BANK AMER CORP | 6,011,128 | 132,845,000 | 0.12% | ||
| 142 | VISA INC | 1,699,300 | 132,580,000 | 0.12% | Put | |
| 143 | CHEVRON CORP NEW | 1,115,800 | 131,330,000 | 0.12% | Put | |
| 144 | INTERNATIONAL BUSINESS MACHS | 785,500 | 130,386,000 | 0.12% | Put | |
| 145 | ISHARES | 3,908,400 | 130,306,000 | 0.12% | Put | |
| 146 | SELECT SECTOR SPDR TR | 1,600,300 | 130,264,000 | 0.12% | Put | |
| 147 | ALPHABET INC | 163,100 | 129,249,000 | 0.12% | Call | |
| 148 | ISHARES TR | 569,996 | 128,245,000 | 0.12% | ||
| 149 | COCA COLA CO | 3,083,300 | 127,834,000 | 0.12% | Put | |
| 150 | ALLERGAN PLC | 606,604 | 127,393,000 | 0.11% | Call |
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.
