| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 260,000 | 29,895,000 | 31.77% | Put | |
| 2 | ISHARES SILVER TR | 1,320,000 | 23,589,000 | 25.07% | Call | |
| 3 | ISHARES TR | 40,000 | 4,599,000 | 4.89% | Call | |
| 4 | COCA COLA CO | 46,930 | 2,127,000 | 2.26% | ||
| 5 | JOHNSON & JOHNSON | 16,120 | 1,955,000 | 2.08% | ||
| 6 | HERSHEY CO | 16,220 | 1,841,000 | 1.96% | ||
| 7 | PROCTER AND GAMBLE CO | 21,010 | 1,779,000 | 1.89% | ||
| 8 | TRAVELERS COMPANIES INC | 14,900 | 1,774,000 | 1.89% | ||
| 9 | STRYKER CORP | 14,530 | 1,741,000 | 1.85% | ||
| 10 | 3M CO | 9,820 | 1,720,000 | 1.83% | ||
| 11 | PHILIP MORRIS INTL INC | 16,520 | 1,680,000 | 1.79% | ||
| 12 | WAL-MART STORES INC | 20,220 | 1,476,000 | 1.57% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 9,720 | 1,475,000 | 1.57% | ||
| 14 | MCDONALDS CORP | 12,040 | 1,449,000 | 1.54% | ||
| 15 | Exxon Mobil Corp | 14,800 | 1,387,000 | 1.47% | ||
| 16 | GENERAL ELECTRIC CO | 43,700 | 1,376,000 | 1.46% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 9,870 | 1,300,000 | 1.38% | ||
| 18 | ISHARES SILVER TR | 72,240 | 1,291,000 | 1.37% | ||
| 19 | DISNEY WALT CO | 12,640 | 1,236,000 | 1.31% | ||
| 20 | HSBC HLDGS PLC SPON ADR NEW | 36,640 | 1,147,000 | 1.22% | ||
| 21 | INTEL CORP | 34,980 | 1,147,000 | 1.22% | ||
| 22 | ROYAL DUTCH SHELL PLC | 20,740 | 1,145,000 | 1.22% | ||
| 23 | CHEVRON CORP NEW | 10,830 | 1,135,000 | 1.21% | ||
| 24 | Goldman Sachs Group Inc | 7,570 | 1,125,000 | 1.20% | ||
| 25 | BP PLC | 29,690 | 1,054,000 | 1.12% | ||
| 26 | KINDER MORGAN INC DEL | 55,110 | 1,032,000 | 1.10% | ||
| 27 | APPLE INC | 10,610 | 1,014,000 | 1.08% | ||
| 28 | KINDER MORGAN INC DEL | 50,000 | 936,000 | 0.99% | Call | |
| 29 | BHP BILLITON LTD | 23,320 | 666,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003629, filed 2016.07.27).
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.
