| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 20 YEAR TREASURY BOND ETF | 46,975 | 6,135,000 | 2.48% | ||
| 52 | SPDR GOLD TRUST | 54,465 | 6,407,000 | 2.59% | ||
| 53 | SPDR GOLD TRUST | 55,000 | 6,470,000 | 2.62% | Call | |
| 54 | MICROSOFT CORP | 121,505 | 6,711,000 | 2.71% | ||
| 55 | WHOLE FOODS MKT INC | 222,500 | 6,922,000 | 2.80% | Put | |
| 56 | HOME DEPOT INC | 52,325 | 6,982,000 | 2.82% | ||
| 57 | Facebook Inc Cl A | 62,010 | 7,075,000 | 2.86% | ||
| 58 | GENERAL ELECTRIC CO | 226,985 | 7,216,000 | 2.92% | ||
| 59 | APPLE INC | 76,200 | 8,305,000 | 3.36% | Call | |
| 60 | HARLEY DAVIDSON INC | 278,700 | 14,306,000 | 5.79% | Put | |
| 61 | MICROSOFT CORP | 419,700 | 23,180,000 | 9.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006158, filed 2016.05.09).
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.
