| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOMENTO ECONOMICO MEXICANO S | 124,399 | 11,103,000 | 0.18% | ||
| 52 | GOLDMAN SACHS GROUP INC | 63,800 | 11,086,000 | 0.18% | Call | |
| 53 | BARCLAYS BK PLC | 431,200 | 11,052,000 | 0.18% | Put | |
| 54 | DISNEY WALT CO | 103,200 | 10,547,000 | 0.17% | Put | |
| 55 | JPMORGAN CHASE & CO | 171,772 | 10,473,000 | 0.17% | ||
| 56 | BANK AMER CORP | 667,100 | 10,393,000 | 0.17% | Call | |
| 57 | PIMCO ETF TR | 106,920 | 10,117,000 | 0.17% | ||
| 58 | ISHARES TR | 296,000 | 10,016,000 | 0.16% | Put | |
| 59 | CELGENE CORP | 90,800 | 9,822,000 | 0.16% | Call | |
| 60 | SHERWIN WILLIAMS CO | 43,654 | 9,725,000 | 0.16% | ||
| 61 | CELGENE CORP | 89,900 | 9,724,000 | 0.16% | Put | |
| 62 | ARM HOLDINGS PLC ADR | 224,608 | 9,714,000 | 0.16% | ||
| 63 | AMGEN INC | 69,500 | 9,613,000 | 0.16% | Put | |
| 64 | SAP SE | 147,900 | 9,582,000 | 0.16% | ||
| 65 | JPMORGAN CHASE & CO | 155,800 | 9,499,000 | 0.16% | Call | |
| 66 | JPMORGAN CHASE & CO | 152,500 | 9,298,000 | 0.15% | Put | |
| 67 | DIAGEO P L C | 84,849 | 9,146,000 | 0.15% | ||
| 68 | AMAZON COM INC | 17,750 | 9,086,000 | 0.15% | ||
| 69 | SELECT SECTOR SPDR TR | 152,200 | 9,085,000 | 0.15% | Call | |
| 70 | Call INTC $40.0 Exp Aug 18, 2017 | 298,800 | 9,006,000 | 0.15% | Call | |
| 71 | TOTAL S A | 200,471 | 8,963,000 | 0.15% | ||
| 72 | BIOGEN INC | 30,500 | 8,900,000 | 0.15% | Put | |
| 73 | AMGEN INC | 64,220 | 8,883,000 | 0.15% | ||
| 74 | AMERICA MOVIL SAB DE CV | 528,730 | 8,750,000 | 0.14% | ||
| 75 | NIKE INC | 70,421 | 8,660,000 | 0.14% | ||
| 76 | BAIDU INC | 62,600 | 8,602,000 | 0.14% | Put | |
| 77 | BERKSHIRE HATHAWAY INC DEL | 44 | 8,591,000 | 0.14% | ||
| 78 | GRUPO AEROPORTUARIO CTR NORT | 215,745 | 8,556,000 | 0.14% | ||
| 79 | AT&T INC | 262,461 | 8,551,000 | 0.14% | ||
| 80 | TWITTER INC | 315,800 | 8,508,000 | 0.14% | Call | |
| 81 | NIKE INC | 69,000 | 8,485,000 | 0.14% | Call | |
| 82 | GOLDMAN SACHS GROUP INC | 48,000 | 8,340,000 | 0.14% | Put | |
| 83 | RANDGOLD RES LTD | 138,135 | 8,162,000 | 0.13% | ||
| 84 | GILEAD SCIENCES INC | 82,163 | 8,068,000 | 0.13% | ||
| 85 | ISHARES TR | 237,600 | 8,052,000 | 0.13% | Call | |
| 86 | INTERNATIONAL BUSINESS MACHS | 55,400 | 8,031,000 | 0.13% | Put | |
| 87 | ISHARES TR | 70,717 | 8,007,000 | 0.13% | ||
| 88 | UNITED CONTL HLDGS INC | 150,564 | 7,987,000 | 0.13% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 131,005 | 7,848,000 | 0.13% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 189,765 | 7,794,000 | 0.13% | ||
| 91 | Luxottica Grp Spa Adr | 109,299 | 7,572,000 | 0.12% | ||
| 92 | TWITTER INC | 279,100 | 7,519,000 | 0.12% | Put | |
| 93 | HOME DEPOT INC | 65,000 | 7,507,000 | 0.12% | Call | |
| 94 | EXXON MOBIL CORP | 97,600 | 7,257,000 | 0.12% | Put | |
| 95 | REGENERON PHARMACEUTICALS | 15,400 | 7,163,000 | 0.12% | Call | |
| 96 | MCDONALDS CORP | 72,100 | 7,104,000 | 0.12% | Call | |
| 97 | BANK AMER CORP | 454,700 | 7,084,000 | 0.12% | Put | |
| 98 | ROYAL DUTCH SHELL PLC | 148,482 | 7,037,000 | 0.12% | ||
| 99 | Baidu Inc | 50,500 | 6,939,000 | 0.11% | Call | |
| 100 | ETF SER SOLUTIONS VIDENT INTL EQ | 343,303 | 6,842,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011967, filed 2015.11.13).
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.
