| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SER TR | 5,999,495 | 203,442,000 | 0.11% | ||
| 202 | WISDOMTREE TR | 3,534,852 | 202,900,000 | 0.11% | ||
| 203 | ISHARES | 6,080,500 | 202,724,000 | 0.11% | Call | |
| 204 | KINDER MORGAN INC DEL | 9,666,369 | 200,190,000 | 0.11% | ||
| 205 | ISHARES TR | 2,053,442 | 199,985,000 | 0.11% | ||
| 206 | ISHARES TR | 1,701,900 | 199,429,000 | 0.11% | Call | |
| 207 | ISHARES TR | 2,457,238 | 197,636,000 | 0.11% | ||
| 208 | SELECT SECTOR SPDR TR | 2,595,000 | 195,455,000 | 0.11% | Put | |
| 209 | BAIDU INC | 1,185,307 | 194,877,000 | 0.11% | ||
| 210 | VANGUARD INDEX FDS | 1,896,157 | 194,110,000 | 0.11% | ||
| 211 | FACEBOOK INC | 1,677,200 | 192,962,000 | 0.11% | Put | |
| 212 | VANGUARD INTL EQUITY INDEX F | 4,352,274 | 192,283,000 | 0.11% | ||
| 213 | METLIFE INC | 3,563,273 | 192,025,000 | 0.11% | ||
| 214 | SSGA ACTIVE ETF TR | 3,932,446 | 190,291,000 | 0.11% | ||
| 215 | VANGUARD WORLD FD | 1,482,623 | 187,952,000 | 0.10% | ||
| 216 | ISHARES TR | 1,692,084 | 186,501,000 | 0.10% | ||
| 217 | ISHARES TR | 1,634,926 | 185,025,000 | 0.10% | ||
| 218 | AMAZON COM INC | 246,600 | 184,918,000 | 0.10% | Put | |
| 219 | ISHARES TR | 2,234,968 | 183,826,000 | 0.10% | ||
| 220 | ORACLE CORP | 4,741,360 | 182,305,000 | 0.10% | ||
| 221 | MICROSOFT CORP | 2,913,900 | 181,070,000 | 0.10% | Put | |
| 222 | ISHARES | 5,394,929 | 179,866,000 | 0.10% | ||
| 223 | FORD MTR CO DEL | 14,605,888 | 177,170,000 | 0.10% | ||
| 224 | ISHARES TR | 1,993,015 | 176,521,000 | 0.10% | ||
| 225 | ISHARES TR | 664,012 | 176,216,000 | 0.10% | ||
| 226 | SPDR GOLD TR | 1,606,100 | 176,045,000 | 0.10% | Put | |
| 227 | MONDELEZ INTL INC | 3,946,200 | 174,935,000 | 0.10% | Put | |
| 228 | ISHARES TR | 2,845,228 | 174,185,000 | 0.10% | ||
| 229 | ISHARES TR | 1,420,019 | 173,966,000 | 0.10% | ||
| 230 | COSTCO WHSL CORP NEW | 1,085,694 | 173,831,000 | 0.10% | ||
| 231 | PIMCO ETF TR | 1,714,265 | 173,706,000 | 0.10% | ||
| 232 | AMAZON COM INC | 231,000 | 173,220,000 | 0.10% | Call | |
| 233 | SELECT SECTOR SPDR TR | 3,436,746 | 170,806,000 | 0.09% | ||
| 234 | ADVANCE AUTO PARTS INC | 1,006,700 | 170,253,000 | 0.09% | Call | |
| 235 | LILLY ELI & CO | 2,303,734 | 169,439,000 | 0.09% | ||
| 236 | KRAFT HEINZ CO | 1,927,535 | 168,313,000 | 0.09% | ||
| 237 | TRAVELERS COMPANIES INC | 1,370,789 | 167,812,000 | 0.09% | ||
| 238 | VANGUARD WHITEHALL FDS | 2,213,521 | 167,718,000 | 0.09% | ||
| 239 | CITIGROUPINC | 2,815,700 | 167,337,000 | 0.09% | Put | |
| 240 | PROCTER AND GAMBLE CO | 1,976,200 | 166,158,000 | 0.09% | Call | |
| 241 | NETFLIX INC | 1,317,500 | 163,107,000 | 0.09% | Put | |
| 242 | SPDR DOW JONES INDL AVRG ETF | 825,498 | 163,044,000 | 0.09% | ||
| 243 | BROADCOM LTD | 917,339 | 162,158,000 | 0.09% | ||
| 244 | ANADARKO PETE CORP | 2,298,376 | 160,266,000 | 0.09% | ||
| 245 | FMC TECHNOLOGIES INC | 4,477,054 | 159,070,000 | 0.09% | ||
| 246 | SPDR DOW JONES INDL AVRG ETF | 805,000 | 158,996,000 | 0.09% | Put | |
| 247 | ISHARES TR | 1,453,775 | 158,782,000 | 0.09% | ||
| 248 | US BANCORP DEL | 3,051,988 | 156,780,000 | 0.09% | ||
| 249 | STARBUCKS CORP | 2,772,600 | 153,935,000 | 0.09% | Put | |
| 250 | GOLDMAN SACHS GROUP INC | 639,157 | 153,046,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002293, filed 2017.02.14).
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.
