| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 100,664 | 4,897,000 | 0.22% | PRN | |
| 52 | INTEL CORP | 148,700 | 4,799,000 | 0.21% | Call | PRN |
| 53 | GOLDMAN SACHS GROUP | 30,624 | 4,793,000 | 0.21% | PRN | |
| 54 | ISHARES TR | 145,900 | 4,774,000 | 0.21% | Put | PRN |
| 55 | ISHARES TR | 118,400 | 4,743,000 | 0.21% | Call | PRN |
| 56 | PFIZER INC | 156,600 | 4,669,000 | 0.21% | Put | PRN |
| 57 | MORGAN STANLEY | 176,000 | 4,633,000 | 0.21% | Put | PRN |
| 58 | WISDOMTREE TRUST | 101,600 | 4,476,000 | 0.20% | Put | PRN |
| 59 | SPDR SERIES TRUST | 120,400 | 4,382,000 | 0.19% | Put | PRN |
| 60 | AMGEN INC | 29,000 | 4,366,000 | 0.19% | Put | PRN |
| 61 | CHEVRONTEXACO CORP | 52,400 | 4,279,000 | 0.19% | Put | PRN |
| 62 | MERCK & CO INC NEW | 79,784 | 4,246,000 | 0.19% | PRN | |
| 63 | ALPHABET INC | 5,800 | 4,239,000 | 0.19% | Put | PRN |
| 64 | PROCTER AND GAMBLE CO | 52,800 | 4,234,000 | 0.19% | Put | PRN |
| 65 | MORGAN STANLEY | 156,300 | 4,174,000 | 0.18% | Call | PRN |
| 66 | MARKET VECTORS ETF T | 82,400 | 4,100,000 | 0.18% | Call | PRN |
| 67 | VODAFONE GROUP PLC N | 128,600 | 4,012,000 | 0.18% | Put | PRN |
| 68 | MORGAN STANLEY | 159,492 | 3,998,000 | 0.18% | PRN | |
| 69 | HONEYWELL INTL INC | 41,800 | 3,964,000 | 0.18% | Put | PRN |
| 70 | THERMO ELECTRON CORP | 31,600 | 3,930,000 | 0.17% | Put | PRN |
| 71 | US BANCORP DEL | 101,500 | 3,900,000 | 0.17% | Put | PRN |
| 72 | UNITEDHEALTH GROUP INC | 30,005 | 3,891,000 | 0.17% | PRN | |
| 73 | BP AMOCO P L C | 133,600 | 3,866,000 | 0.17% | Put | PRN |
| 74 | AMGEN INC | 24,200 | 3,745,000 | 0.17% | Call | PRN |
| 75 | JOHNSON & JOHNSON | 37,000 | 3,697,000 | 0.16% | Put | PRN |
| 76 | APPLE COMPUTER INC | 33,423 | 3,662,000 | 0.16% | PRN | |
| 77 | ALPHABET INC | 4,600 | 3,598,000 | 0.16% | Call | PRN |
| 78 | BAIDU COM INC | 18,000 | 3,584,000 | 0.16% | Call | PRN |
| 79 | AMAZON COM INC | 6,700 | 3,536,000 | 0.16% | Put | PRN |
| 80 | VERIZON COMMUNICATIO | 73,000 | 3,462,000 | 0.15% | Put | PRN |
| 81 | AFLAC INC | 54,900 | 3,342,000 | 0.15% | Put | PRN |
| 82 | CITIGROUP INC | 79,200 | 3,316,000 | 0.15% | Call | PRN |
| 83 | STARBUCKS CORP | 55,072 | 3,305,000 | 0.15% | PRN | |
| 84 | ISHARES TR | 56,758 | 3,277,000 | 0.15% | PRN | |
| 85 | EATON CORP PLC | 59,100 | 3,248,000 | 0.14% | Put | PRN |
| 86 | VANGUARD INDEX TR | 40,500 | 3,163,000 | 0.14% | Put | PRN |
| 87 | JP MORGAN CHASE & CO | 51,100 | 3,126,000 | 0.14% | Call | PRN |
| 88 | PRICELINE COM INC | 2,500 | 3,112,000 | 0.14% | Put | PRN |
| 89 | DISNEY WALT CO | 31,367 | 3,103,000 | 0.14% | PRN | |
| 90 | BERKSHIRE HATHAWAY INC | 22,900 | 3,050,000 | 0.14% | Call | PRN |
| 91 | TARGET CORP | 40,500 | 3,033,000 | 0.13% | Put | PRN |
| 92 | CITIGROUP INC | 73,100 | 3,030,000 | 0.13% | Put | PRN |
| 93 | DOW CHEM CO | 58,086 | 2,990,000 | 0.13% | PRN | |
| 94 | EMERSON ELEC CO | 62,300 | 2,909,000 | 0.13% | Put | PRN |
| 95 | JOHNSON & JOHNSON | 27,500 | 2,883,000 | 0.13% | Call | PRN |
| 96 | TARGET CORP | 37,700 | 2,870,000 | 0.13% | Call | PRN |
| 97 | PROCTER AND GAMBLE CO | 35,200 | 2,838,000 | 0.13% | Call | PRN |
| 98 | ISHARES TR | 80,100 | 2,817,000 | 0.12% | Put | PRN |
| 99 | AT&T INC | 70,164 | 2,762,000 | 0.12% | PRN | |
| 100 | SCHLUMBERGER LTD | 40,400 | 2,737,000 | 0.12% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000007, filed 2016.04.15). and can't normalized (skipped) (0001632849-16-000010, filed 2016.09.30).
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.
