| # | % | |||||
|---|---|---|---|---|---|---|
| 7101 | SELECT SECTOR SPDR TR | 5,873,225 | 441,432,000 | 0.14% | ||
| 7102 | TESLA INC | 1,651,400 | 443,005,000 | 0.14% | Put | |
| 7103 | FIRSTENERGY CORP | 13,730,317 | 446,923,000 | 0.14% | ||
| 7104 | ABBVIE INC | 6,704,969 | 450,507,000 | 0.14% | ||
| 7105 | HONEYWELL INTL INC | 4,437,410 | 452,482,000 | 0.14% | ||
| 7106 | BERKSHIRE HATHAWAY INC DEL | 3,338,571 | 454,412,000 | 0.14% | ||
| 7107 | CVS HEALTH CORP | 4,336,737 | 454,836,000 | 0.14% | ||
| 7108 | PRICELINE GRP INC | 400,100 | 460,663,000 | 0.14% | Put | |
| 7109 | UNITEDHEALTH GROUP INC | 3,872,742 | 472,475,000 | 0.15% | ||
| 7110 | Intuit Inc | 2,289,071 | 472,991,000 | 0.15% | ||
| 7111 | Plains Gp Hldgs Lp Npv A | 18,410,105 | 475,717,000 | 0.15% | ||
| 7112 | LINCOLN NATL CORP IND | 8,046,422 | 476,510,000 | 0.15% | ||
| 7113 | MASTERCARD INCORPORATED | 5,161,084 | 482,459,000 | 0.15% | ||
| 7114 | TWENTY FIRST CENTY FOX INC | 14,935,856 | 486,087,000 | 0.15% | ||
| 7115 | SPDR GOLD TR | 4,349,740 | 488,780,000 | 0.15% | Put | |
| 7116 | SOUTHWESTERN ENERGY CO | 21,530,030 | 489,377,000 | 0.15% | ||
| 7117 | JPMORGAN CHASE & CO | 7,233,900 | 490,169,000 | 0.15% | Call | |
| 7118 | PEPSICO INC | 5,270,771 | 491,975,000 | 0.15% | ||
| 7119 | SPDR SERIES TRUST | 5,016,945 | 494,972,000 | 0.15% | ||
| 7120 | SUNOCO LOGISTICS PRTNRS L P | 13,020,688 | 495,177,000 | 0.15% | ||
| 7121 | CITIZENS FINL GROUP INC | 18,272,354 | 499,018,000 | 0.15% | ||
| 7122 | AMAZON COM INC | 1,151,470 | 499,842,000 | 0.16% | Put | |
| 7123 | VIACOM INC NEW | 7,765,679 | 501,973,000 | 0.16% | ||
| 7124 | DOW CHEM CO | 9,893,641 | 506,257,000 | 0.16% | ||
| 7125 | ISHARES RUSSELL 2000 GROWTH ETF | 3,284,466 | 507,713,000 | 0.16% | ||
| 7126 | ALLERGAN PLC | 1,677,757 | 509,132,000 | 0.16% | ||
| 7127 | AMGEN INC | 3,360,049 | 515,834,000 | 0.16% | ||
| 7128 | ENERGY TRANSFER PRTNRS L P | 9,926,412 | 518,158,000 | 0.16% | ||
| 7129 | SELECT SECTOR SPDR TR | 10,926,405 | 520,097,000 | 0.16% | ||
| 7130 | PRICELINE GRP INC | 452,622 | 521,135,000 | 0.16% | ||
| 7131 | WAL-MART STORES INC | 7,373,607 | 523,010,000 | 0.16% | ||
| 7132 | NAVIENT | 28,890,402 | 526,094,000 | 0.16% | ||
| 7133 | PRICELINE GRP INC | 457,600 | 526,867,000 | 0.16% | Call | |
| 7134 | NETFLIX INC | 804,800 | 528,705,000 | 0.16% | Call | |
| 7135 | PLAINS ALL AMERN PIPELINE L | 12,361,531 | 538,592,000 | 0.17% | ||
| 7136 | BAXTER INTL INC | 7,849,974 | 548,949,000 | 0.17% | ||
| 7137 | DEUTSCHE BANK AG | 18,321,191 | 552,567,000 | 0.17% | ||
| 7138 | KRAFT HEINZ CO COM | 6,538,819 | 556,715,000 | 0.17% | ||
| 7139 | POWERSHARES QQQ TRUST | 5,265,100 | 563,734,000 | 0.17% | Call | |
| 7140 | YUM BRANDS INC | 6,289,500 | 566,558,000 | 0.18% | Call | |
| 7141 | SELECT SECTOR SPDR TR | 7,423,086 | 567,718,000 | 0.18% | ||
| 7142 | WALGREENS BOOTS ALLIANCE INC | 6,732,256 | 568,472,000 | 0.18% | ||
| 7143 | PRUDENTIAL FINL INC | 6,542,814 | 572,627,000 | 0.18% | ||
| 7144 | COSTCO WHSL CORP NEW | 4,257,493 | 575,017,000 | 0.18% | ||
| 7145 | SLM CORP | 58,545,850 | 577,848,000 | 0.18% | ||
| 7146 | BIOGEN INC | 1,433,698 | 579,127,000 | 0.18% | ||
| 7147 | NETFLIX INC | 910,271 | 597,993,000 | 0.19% | ||
| 7148 | YAHOO INC | 15,416,715 | 605,723,000 | 0.19% | ||
| 7149 | COMCAST CORP NEW | 10,136,949 | 609,636,000 | 0.19% | ||
| 7150 | ISHARES TR | 9,623,500 | 610,996,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
