| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 700,280 | 74,226,000 | 0.04% | ||
| 402 | ROYAL DUTCH SHELL PLC | 1,402,736 | 74,107,000 | 0.04% | ||
| 403 | CIGNA CORPORATION | 567,253 | 73,924,000 | 0.04% | ||
| 404 | CAPITAL ONE FINL CORP | 1,028,827 | 73,901,000 | 0.04% | ||
| 405 | FORTINET INC | 1,999,223 | 73,832,000 | 0.04% | ||
| 406 | EDWARDS LIFESCIENCES CORP | 611,753 | 73,754,000 | 0.04% | ||
| 407 | COMCAST CORP NEW | 1,100,500 | 73,007,000 | 0.04% | Call | |
| 408 | ISHARES INC | 3,490,542 | 72,952,000 | 0.04% | ||
| 409 | TARGA RES CORP | 1,471,669 | 72,274,000 | 0.04% | ||
| 410 | ISHARES TR | 2,406,092 | 72,134,000 | 0.04% | ||
| 411 | MONSANTO CO NEW | 705,800 | 72,133,000 | 0.04% | Put | |
| 412 | ISHARES TR | 930,321 | 71,979,000 | 0.04% | ||
| 413 | VANGUARD MORTG-BACK SEC ETF | 1,330,187 | 71,777,000 | 0.04% | ||
| 414 | PNC FINL SVCS GROUP INC | 792,567 | 71,403,000 | 0.04% | ||
| 415 | TEVA PHARMACEUTICAL INDS LTD | 1,540,120 | 70,860,000 | 0.04% | ||
| 416 | TEXAS PAC LD TR SUB CTF PROP I T | 294,475 | 70,477,000 | 0.04% | ||
| 417 | PAYPAL HLDGS INC | 1,718,303 | 70,400,000 | 0.04% | ||
| 418 | ISHARES | 1,252,643 | 69,973,000 | 0.04% | ||
| 419 | AETNA INC NEW | 603,201 | 69,639,000 | 0.04% | ||
| 420 | AMERICAN ELEC PWR INC | 1,077,203 | 69,168,000 | 0.04% | ||
| 421 | ANNALY CAP MGMT INC | 6,563,248 | 68,915,000 | 0.04% | ||
| 422 | FIRST TR EXCHANGE-TRADED FD | 3,524,120 | 68,897,000 | 0.04% | ||
| 423 | ANADARKO PETE CORP | 1,079,400 | 68,391,000 | 0.04% | Put | |
| 424 | UBS GROUP AG | 5,020,866 | 68,384,000 | 0.04% | Call | |
| 425 | BOEING CO | 514,500 | 67,780,000 | 0.04% | Put | |
| 426 | APOLLO GLOBAL MGMT LLC | 3,765,786 | 67,634,000 | 0.04% | ||
| 427 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 1,456,393 | 67,620,000 | 0.04% | ||
| 428 | NETFLIX INC | 684,332 | 67,441,000 | 0.04% | ||
| 429 | ISHARES TR | 2,715,994 | 67,330,000 | 0.04% | ||
| 430 | PPL CORP | 1,924,800 | 66,540,000 | 0.04% | Call | |
| 431 | PRICELINE GRP INC | 45,100 | 66,364,000 | 0.04% | Put | |
| 432 | EMERSON ELEC CO | 1,207,623 | 65,829,000 | 0.04% | ||
| 433 | SELECT SECTOR SPDR TR | 903,200 | 65,129,000 | 0.04% | Put | |
| 434 | NVIDIA CORPORATION | 950,472 | 65,126,000 | 0.04% | ||
| 435 | CINCINNATI FINL CORP | 860,549 | 64,903,000 | 0.04% | ||
| 436 | HOME DEPOT INC | 500,300 | 64,379,000 | 0.04% | Put | |
| 437 | CLOROX CO DEL | 508,104 | 63,604,000 | 0.04% | ||
| 438 | AIR PRODS & CHEMS INC | 422,647 | 63,540,000 | 0.04% | ||
| 439 | INTL PAPER CO | 1,320,935 | 63,378,000 | 0.04% | ||
| 440 | Alcoa | 6,240,900 | 63,283,000 | 0.04% | Call | |
| 441 | INGERSOLL-RAND PLC | 930,360 | 63,209,000 | 0.04% | ||
| 442 | LYONDELLBASELL INDUSTRIES N | 778,952 | 62,830,000 | 0.04% | ||
| 443 | SELECT SECTOR SPDR TR | 1,174,300 | 62,484,000 | 0.04% | Put | |
| 444 | UNITED STATES OIL FUND LP | 5,698,511 | 62,285,000 | 0.04% | ||
| 445 | TRUECAR INC | 6,578,389 | 62,100,000 | 0.04% | ||
| 446 | AMERICAN EXPRESS CO | 969,669 | 62,098,000 | 0.04% | ||
| 447 | DUNKIN BRANDS GROUP INC COM | 1,185,601 | 61,746,000 | 0.04% | ||
| 448 | ISHARES COHEN & STEERS REIT ETF | 587,324 | 61,610,000 | 0.04% | ||
| 449 | VANGUARD WORLD FD | 702,901 | 61,490,000 | 0.04% | ||
| 450 | AMERICAN AIRLS GROUP INC | 1,678,300 | 61,443,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
