| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALCOMM INC | 1,947,400 | 126,970,000 | 0.11% | Put | |
| 152 | BARCLAYS BK PLC | 4,917,075 | 125,435,000 | 0.11% | Put | |
| 153 | ISHARES TR | 1,628,000 | 125,259,000 | 0.11% | Call | |
| 154 | NETFLIX INC | 1,001,100 | 123,936,000 | 0.11% | Put | |
| 155 | ALPHABET INC | 160,200 | 123,646,000 | 0.11% | Put | |
| 156 | VANECK ETF TRUST | 5,900,500 | 123,438,000 | 0.11% | Put | |
| 157 | MERCK & CO INC | 2,095,464 | 123,359,000 | 0.11% | ||
| 158 | METLIFE INC | 2,286,021 | 123,194,000 | 0.11% | ||
| 159 | DEUTSCHE BANK AG | 6,914,700 | 123,141,000 | 0.11% | Put | |
| 160 | POWERSHS DB US DOLLAR INDEX | 4,629,500 | 122,496,000 | 0.11% | Call | |
| 161 | BROOKFIELD ASSET MGMT INC | 3,688,619 | 121,863,000 | 0.11% | ||
| 162 | VANGUARD TAX-MANAGED FDS | 3,318,327 | 121,252,000 | 0.11% | ||
| 163 | CONSTELLATION BRANDS INC | 789,600 | 121,053,000 | 0.11% | Call | |
| 164 | TEXAS INSTRS INC | 1,621,754 | 118,338,000 | 0.11% | ||
| 165 | SELECT SECTOR SPDR TR | 2,446,077 | 118,293,000 | 0.11% | ||
| 166 | KRAFT HEINZ CO | 1,350,701 | 117,943,000 | 0.11% | ||
| 167 | HUMANA INC | 575,400 | 117,399,000 | 0.11% | Put | |
| 168 | CITIGROUP INC NEW | 3,920,951 | 117,158,000 | 0.11% | ||
| 169 | BRISTOL MYERS SQUIBB CO | 1,996,376 | 116,666,000 | 0.11% | ||
| 170 | AT&T INC | 2,735,294 | 116,332,000 | 0.10% | Put | |
| 171 | CHARTER COMMUNICATIONS INC N | 402,306 | 115,832,000 | 0.10% | ||
| 172 | METLIFE INC | 2,147,900 | 115,750,000 | 0.10% | Call | |
| 173 | MORGAN STANLEY | 2,737,200 | 115,647,000 | 0.10% | Put | |
| 174 | ALPHABET INC | 145,100 | 114,985,000 | 0.10% | Put | |
| 175 | DEERE & CO | 1,112,700 | 114,652,000 | 0.10% | Put | |
| 176 | MCDONALDS CORP | 936,843 | 114,032,000 | 0.10% | ||
| 177 | ISHARES TR | 1,053,699 | 113,863,000 | 0.10% | ||
| 178 | GENERAL ELECTRIC CO | 3,593,900 | 113,568,000 | 0.10% | Put | |
| 179 | INTEL CORP | 3,116,700 | 113,043,000 | 0.10% | Put | |
| 180 | ALLERGAN PLC | 533,096 | 111,955,000 | 0.10% | Put | |
| 181 | VERIZON COMMUNICATIONS INC | 2,096,700 | 111,922,000 | 0.10% | Put | |
| 182 | GOLDMAN SACHS GROUP INC | 467,000 | 111,823,000 | 0.10% | Call | |
| 183 | SPDR DOW JONES INDL AVRG ETF | 563,900 | 111,376,000 | 0.10% | Put | |
| 184 | CHEVRON CORP NEW | 941,400 | 110,804,000 | 0.10% | Call | |
| 185 | SELECT SECTOR SPDR TR | 4,698,600 | 109,243,000 | 0.10% | Call | |
| 186 | WESTAR ENERGY | 1,935,323 | 109,055,000 | 0.10% | ||
| 187 | JOHNSON & JOHNSON | 929,400 | 107,077,000 | 0.10% | Call | |
| 188 | COSTCO WHSL CORP NEW | 668,157 | 106,978,000 | 0.10% | ||
| 189 | BERKLEY W R CORP | 1,605,046 | 106,751,000 | 0.10% | ||
| 190 | APOLLO GLOBAL MGMT LLC | 5,507,373 | 106,622,000 | 0.10% | ||
| 191 | APPLIED MATLS INC | 3,289,880 | 106,165,000 | 0.10% | ||
| 192 | UNITED TECHNOLOGIES CORP | 959,137 | 105,141,000 | 0.09% | ||
| 193 | FEDEX CORP | 561,800 | 104,608,000 | 0.09% | Call | |
| 194 | ISHARES TR | 959,968 | 104,493,000 | 0.09% | ||
| 195 | JOY GLOBAL INCORPORATED | 3,715,272 | 104,028,000 | 0.09% | ||
| 196 | NETFLIX INC | 838,500 | 103,807,000 | 0.09% | Call | |
| 197 | VISA INC | 1,326,788 | 103,516,000 | 0.09% | ||
| 198 | AMERICAN CAP LTD | 5,726,683 | 102,623,000 | 0.09% | ||
| 199 | BOEING CO | 656,101 | 102,142,000 | 0.09% | ||
| 200 | MORGAN STANLEY | 2,404,800 | 101,604,000 | 0.09% | 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.
