| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILLIAMS COS INC DEL | 7,111,700 | 408,140,000 | 0.13% | Call | |
| 152 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 754,260 | 407,331,000 | 0.13% | Call | |
| 153 | CERNER CORP | 5,892,277 | 406,921,000 | 0.13% | ||
| 154 | ALIBABA GROUP HLDG LTD | 4,944,700 | 406,800,000 | 0.13% | Call | |
| 155 | NETFLIX INC | 615,800 | 404,544,000 | 0.13% | Put | |
| 156 | SPDR SER TR | 9,149,821 | 404,056,000 | 0.13% | ||
| 157 | HOME DEPOT INC | 3,634,662 | 403,920,000 | 0.13% | ||
| 158 | CSX CORP | 12,365,577 | 403,736,000 | 0.13% | ||
| 159 | ISHARES TR | 6,352,700 | 403,333,000 | 0.13% | Call | |
| 160 | CELGENE CORP | 3,463,277 | 400,822,000 | 0.12% | ||
| 161 | EBAY INC | 6,644,800 | 400,283,000 | 0.12% | Call | |
| 162 | CONAGRA BRANDS INC | 9,065,262 | 396,333,000 | 0.12% | ||
| 163 | SELECT SECTOR SPDR TR | 9,566,955 | 396,072,000 | 0.12% | ||
| 164 | HERTZ GLOBAL HOLDINGS INC COM | 21,657,060 | 392,425,000 | 0.12% | ||
| 165 | Targa Resources Partners LP | 10,139,067 | 391,368,000 | 0.12% | ||
| 166 | KATE SPADE & CO | 17,997,886 | 387,674,000 | 0.12% | ||
| 167 | STARBUCKS CORP | 7,219,564 | 387,077,000 | 0.12% | ||
| 168 | VANGUARD TAX-MANAGED FDS | 9,594,221 | 380,411,000 | 0.12% | ||
| 169 | CHEVRON CORP NEW | 3,908,134 | 377,017,000 | 0.12% | ||
| 170 | BENEFITFOCUS INC | 8,526,041 | 373,867,000 | 0.12% | ||
| 171 | SELECT SECTOR SPDR TR | 15,292,100 | 372,821,000 | 0.12% | Call | |
| 172 | ISHARES TR | 8,079,700 | 372,474,000 | 0.12% | Put | |
| 173 | SIMON PPTY GROUP INC NEW | 2,148,524 | 371,737,000 | 0.12% | ||
| 174 | FORD MTR CO DEL | 24,682,815 | 370,490,000 | 0.11% | ||
| 175 | MEDTRONIC PLC | 4,986,457 | 369,497,000 | 0.11% | ||
| 176 | AMAZON COM INC | 849,050 | 368,564,000 | 0.11% | Call | |
| 177 | EQT MIDSTREAM PARTNERS LP | 4,485,389 | 365,739,000 | 0.11% | ||
| 178 | BAIDU INC | 1,833,000 | 364,913,000 | 0.11% | Call | |
| 179 | INTERNATIONAL BUSINESS MACHS | 2,240,724 | 364,477,000 | 0.11% | ||
| 180 | PIONEER NAT RES CO | 2,579,530 | 357,756,000 | 0.11% | ||
| 181 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,024,192 | 357,348,000 | 0.11% | ||
| 182 | RALPH LAUREN CORP | 2,679,071 | 354,602,000 | 0.11% | ||
| 183 | COCA COLA CO | 9,034,280 | 354,414,000 | 0.11% | ||
| 184 | ALTRIA GROUP INC | 7,205,882 | 352,439,000 | 0.11% | ||
| 185 | BANK AMER CORP | 20,674,200 | 351,875,000 | 0.11% | Call | |
| 186 | GOOGLE INC | 671,090 | 349,309,000 | 0.11% | Put | |
| 187 | FORTUNE BRANDS HOME & SEC IN | 7,607,150 | 348,560,000 | 0.11% | ||
| 188 | SEMPRA ENERGY | 3,511,163 | 347,395,000 | 0.11% | ||
| 189 | COLGATE PALMOLIVE CO | 5,259,406 | 344,018,000 | 0.11% | ||
| 190 | ISHARES TR | 7,460,900 | 343,947,000 | 0.11% | Call | |
| 191 | FACEBOOK INC | 3,965,700 | 340,118,000 | 0.11% | Put | |
| 192 | TESLA INC | 1,264,300 | 339,161,000 | 0.11% | Call | |
| 193 | PROLOGIS INC | 9,130,114 | 338,727,000 | 0.11% | ||
| 194 | LILLY ELI & CO | 4,037,542 | 337,094,000 | 0.10% | ||
| 195 | NVIDIA CORPORATION | 16,601,811 | 333,862,000 | 0.10% | ||
| 196 | ISHARES 20 YEAR TREASURY BOND ETF | 2,841,400 | 333,751,000 | 0.10% | Put | |
| 197 | VANGUARD INDEX FDS | 1,762,033 | 332,743,000 | 0.10% | ||
| 198 | MAXIM INTEGR | 9,540,831 | 329,875,000 | 0.10% | ||
| 199 | VALEANT PHARMACEUTICALS INTL | 1,471,544 | 326,904,000 | 0.10% | ||
| 200 | WELLS FARGO & CO NEW | 5,770,800 | 324,550,000 | 0.10% | Call |
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.
