| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 13,823,958 | 342,973,000 | 0.16% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 2,338,400 | 337,478,000 | 0.15% | Call | |
| 103 | Vaneck Vectors Gold | 18,309,681 | 333,969,000 | 0.15% | ||
| 104 | MICRON TECHNOLOGY INC | 12,306,300 | 333,870,000 | 0.15% | Call | |
| 105 | PFIZER INC | 9,544,800 | 332,064,000 | 0.15% | Call | |
| 106 | BARCLAYS BK PLC IPATH S&P500 VIX | 12,902,400 | 330,689,000 | 0.15% | Put | |
| 107 | VERIZON COMMUNICATIONS INC | 6,745,400 | 330,457,000 | 0.15% | Call | |
| 108 | SCHLUMBERGER LTD | 3,940,200 | 328,771,000 | 0.15% | Put | |
| 109 | TIME WARNER INC NEW | 2,191,700 | 328,492,000 | 0.15% | Put | |
| 110 | BOEING CO | 2,183,700 | 327,730,000 | 0.15% | Call | |
| 111 | GOLDMAN SACHS GROUP INC | 1,738,800 | 326,842,000 | 0.15% | Put | |
| 112 | BIOGEN INC | 771,600 | 325,800,000 | 0.15% | Call | |
| 113 | WALGREENS BOOTS ALLIANCE INC | 3,828,600 | 324,206,000 | 0.15% | Call | |
| 114 | SPDR DOW JONES INDL AVRG ETF | 1,821,600 | 323,480,000 | 0.15% | Call | |
| 115 | ISHARES TR | 933,300 | 320,523,000 | 0.15% | Put | |
| 116 | PROCTER AND GAMBLE CO | 3,902,000 | 319,730,000 | 0.15% | Call | |
| 117 | JPMORGAN CHASE & CO | 5,255,500 | 318,378,000 | 0.14% | Call | |
| 118 | EXXON MOBIL CORP | 3,731,800 | 317,204,000 | 0.14% | Put | |
| 119 | UNITED PARCEL SERVICE INC | 3,270,900 | 317,081,000 | 0.14% | Call | |
| 120 | JOHNSON & JOHNSON | 3,143,000 | 316,186,000 | 0.14% | Put | |
| 121 | YAHOO INC | 6,975,762 | 309,968,000 | 0.14% | ||
| 122 | ISHARES | 9,808,400 | 307,690,000 | 0.14% | Put | |
| 123 | ISHARES TR | 6,862,500 | 307,028,000 | 0.14% | Call | |
| 124 | COCA COLA CO | 7,535,400 | 305,560,000 | 0.14% | Put | |
| 125 | MERCK & CO INC | 5,300,000 | 304,644,000 | 0.14% | Call | |
| 126 | LINKEDIN CORP COM CL A | 1,207,800 | 301,781,000 | 0.14% | Call | |
| 127 | SELECT SECTOR SPDR TR | 12,507,200 | 301,549,000 | 0.14% | Call | |
| 128 | AMERICAN EXPRESS CO | 3,849,300 | 300,707,000 | 0.14% | Call | |
| 129 | SELECT SECTOR SPDR TR | 3,810,200 | 295,595,000 | 0.13% | Put | |
| 130 | MCDONALDS CORP | 2,984,928 | 290,851,000 | 0.13% | ||
| 131 | CHEVRON CORP NEW | 2,711,800 | 284,685,000 | 0.13% | Call | |
| 132 | ISHARES TR | 824,700 | 283,227,000 | 0.13% | Call | |
| 133 | PHARMACYCLICS INC | 1,103,300 | 282,389,000 | 0.13% | Call | |
| 134 | SALIX PHARMACEUTICALS INC | 1,601,900 | 276,824,000 | 0.13% | Put | |
| 135 | BANK AMER CORP | 17,918,200 | 275,761,000 | 0.13% | Call | |
| 136 | WAL-MART STORES INC | 3,310,200 | 272,264,000 | 0.12% | Put | |
| 137 | COCA COLA CO | 6,664,299 | 270,238,000 | 0.12% | ||
| 138 | MASTERCARD INCORPORATED | 3,117,900 | 269,356,000 | 0.12% | Put | |
| 139 | PHARMACYCLICS INC | 1,048,600 | 268,389,000 | 0.12% | Put | |
| 140 | INTEL CORP | 8,432,136 | 263,672,000 | 0.12% | ||
| 141 | COMCAST CORP NEW | 4,667,300 | 263,563,000 | 0.12% | Put | |
| 142 | AMERICAN AIRLS GROUP INC | 4,938,600 | 260,659,000 | 0.12% | Put | |
| 143 | SCHLUMBERGER LTD | 3,011,900 | 251,313,000 | 0.11% | Call | |
| 144 | WAL-MART STORES INC | 3,053,400 | 251,142,000 | 0.11% | Call | |
| 145 | FORD MTR CO DEL | 15,487,100 | 249,961,000 | 0.11% | Call | |
| 146 | LAS VEGAS SANDS CORP | 4,502,300 | 247,806,000 | 0.11% | Put | |
| 147 | VISA INC | 3,771,700 | 246,707,000 | 0.11% | Call | |
| 148 | AMGEN INC | 1,530,100 | 244,586,000 | 0.11% | Call | |
| 149 | SELECT SECTOR SPDR TR | 3,123,900 | 242,352,000 | 0.11% | Call | |
| 150 | APPLIED MATLS INC | 10,736,900 | 242,224,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001136305-15-000010, filed 2015.05.15).
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.
