| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | 932,000 | 72,510,000 | 23.71% | Put | |
| 2 | ANALOG DEVICES INC | 932,000 | 72,510,000 | 23.71% | Call | |
| 3 | ISHARES TR | 208,807 | 13,675,000 | 4.47% | ||
| 4 | ISHARES TR | 115,704 | 12,185,000 | 3.98% | ||
| 5 | ISHARES TR | 142,835 | 12,068,000 | 3.95% | ||
| 6 | JPMORGAN CHASE & CO | 359,078 | 10,665,000 | 3.49% | ||
| 7 | SPDR S&P 500 ETF TR | 43,761 | 10,581,000 | 3.46% | ||
| 8 | ISHARES TR | 80,007 | 9,150,000 | 2.99% | ||
| 9 | TPG SPECIALTY LENDING INC | 354,799 | 7,256,000 | 2.37% | ||
| 10 | TPG Specialty Lending Inc | 354,799 | 7,256,000 | 2.37% | ||
| 11 | ISHARES TR | 161,298 | 6,676,000 | 2.18% | ||
| 12 | ISHARES TR | 82,180 | 5,358,000 | 1.75% | ||
| 13 | ANAVEX LIFE SCIENCES CORP | 932,000 | 4,958,000 | 1.62% | Put | |
| 14 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 216,740 | 4,913,000 | 1.61% | ||
| 15 | MORGAN STANLEY | 91,319 | 4,069,000 | 1.33% | ||
| 16 | SPDR GOLD TR | 26,396 | 3,115,000 | 1.02% | ||
| 17 | ISHARES TR | 11,047 | 2,689,000 | 0.88% | ||
| 18 | ISHARES TR | 23,497 | 2,573,000 | 0.84% | ||
| 19 | ISHARES TR | 11,518 | 1,576,000 | 0.52% | ||
| 20 | WHIRLPOOL CORP | 8,112 | 1,554,000 | 0.51% | ||
| 21 | ISHARES TR | 17,562 | 1,552,000 | 0.51% | ||
| 22 | HONEYWELL INTL INC | 10,328 | 1,377,000 | 0.45% | ||
| 23 | ISHARES TR | 12,291 | 1,290,000 | 0.42% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 22,607 | 1,247,000 | 0.41% | ||
| 25 | JPMORGAN CHASE & CO | 12,503 | 1,143,000 | 0.37% | ||
| 26 | ISHARES TR | 14,118 | 1,126,000 | 0.37% | ||
| 27 | CISCO SYS INC | 35,436 | 1,109,000 | 0.36% | ||
| 28 | BLACKSTONE GROUP L P | 32,981 | 1,100,000 | 0.36% | ||
| 29 | ISHARES TR | 37,376 | 1,095,000 | 0.36% | ||
| 30 | SCHLUMBERGER LTD | 15,942 | 1,050,000 | 0.34% | ||
| 31 | AT&T INC | 27,839 | 1,050,000 | 0.34% | ||
| 32 | APPLE INC | 7,184 | 1,035,000 | 0.34% | ||
| 33 | GILEAD SCIENCES INC | 14,602 | 1,034,000 | 0.34% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 24,532 | 1,002,000 | 0.33% | ||
| 35 | VANGUARD BD INDEX FDS | 12,008 | 983,000 | 0.32% | ||
| 36 | ISHARES INC | 16,740 | 898,000 | 0.29% | ||
| 37 | AMERICAN INTL GROUP INC | 13,560 | 848,000 | 0.28% | ||
| 38 | AV HOMES INC COM | 36,271 | 727,000 | 0.24% | ||
| 39 | POWERSHARES ETF TR II | 26,232 | 681,000 | 0.22% | ||
| 40 | MAGNA INTL INC | 14,480 | 671,000 | 0.22% | ||
| 41 | FACEBOOK INC | 4,252 | 642,000 | 0.21% | ||
| 42 | CITIGROUP INC | 9,320 | 623,000 | 0.20% | ||
| 43 | UNION PAC CORP | 5,638 | 614,000 | 0.20% | ||
| 44 | SELECT SECTOR SPDR TR | 24,757 | 611,000 | 0.20% | ||
| 45 | ISHARES TR | 3,491 | 607,000 | 0.20% | ||
| 46 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 11,376 | 593,000 | 0.19% | ||
| 47 | RESTAURANT BRANDS INTL INC | 9,026 | 565,000 | 0.18% | ||
| 48 | JOHNSON & JOHNSON | 4,208 | 557,000 | 0.18% | ||
| 49 | BIOGEN INC | 2,007 | 545,000 | 0.18% | ||
| 50 | CHARTER COMMUNICATIONS INC N | 1,616 | 544,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001515, filed 2017.08.09).
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.
