| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 340,000 | 42,232,000 | 31.64% | Put | |
| 2 | SPDR S&P 500 ETF TR | 125,000 | 27,038,000 | 20.26% | Put | |
| 3 | ISHARES SILVER TR | 1,170,000 | 21,294,000 | 15.95% | Call | |
| 4 | VANECK ETF TRUST | 251,000 | 6,634,000 | 4.97% | Call | |
| 5 | PROCTER AND GAMBLE CO | 21,460 | 1,926,000 | 1.44% | ||
| 6 | COCA COLA CO | 44,720 | 1,893,000 | 1.42% | ||
| 7 | JOHNSON & JOHNSON | 15,780 | 1,864,000 | 1.40% | ||
| 8 | PHILIP MORRIS INTL INC | 17,210 | 1,673,000 | 1.25% | ||
| 9 | 3M CO | 9,130 | 1,609,000 | 1.21% | ||
| 10 | TRAVELERS COMPANIES INC | 13,790 | 1,580,000 | 1.18% | ||
| 11 | MCDONALDS CORP | 13,630 | 1,572,000 | 1.18% | ||
| 12 | STRYKER CORP | 13,270 | 1,545,000 | 1.16% | ||
| 13 | DISNEY WALT CO | 14,820 | 1,376,000 | 1.03% | ||
| 14 | GENERAL ELECTRIC CO | 45,250 | 1,340,000 | 1.00% | ||
| 15 | ISHARES SILVER TR | 72,240 | 1,315,000 | 0.99% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 8,210 | 1,304,000 | 0.98% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,301,000 | 0.97% | ||
| 18 | WAL-MART STORES INC | 17,910 | 1,292,000 | 0.97% | ||
| 19 | INTEL CORP | 33,840 | 1,277,000 | 0.96% | ||
| 20 | Exxon Mobil Corp | 14,370 | 1,254,000 | 0.94% | ||
| 21 | ALPHABET INC | 1,550 | 1,205,000 | 0.90% | ||
| 22 | KINDER MORGAN INC DEL | 50,000 | 1,156,000 | 0.87% | Call | |
| 23 | HERSHEY CO | 12,050 | 1,152,000 | 0.86% | ||
| 24 | APPLE INC | 10,150 | 1,147,000 | 0.86% | ||
| 25 | HSBC HLDGS PLC SPON ADR NEW | 28,140 | 1,058,000 | 0.79% | ||
| 26 | CHEVRON CORP NEW | 10,010 | 1,030,000 | 0.77% | ||
| 27 | KINDER MORGAN INC DEL | 43,560 | 1,008,000 | 0.76% | ||
| 28 | Goldman Sachs Group Inc | 6,240 | 1,006,000 | 0.75% | ||
| 29 | ROYAL DUTCH SHELL PLC | 18,230 | 913,000 | 0.68% | ||
| 30 | BP PLC | 25,350 | 891,000 | 0.67% | ||
| 31 | BHP BILLITON LTD | 19,790 | 686,000 | 0.51% | ||
| 32 | RIO TINTO PLC | 20,420 | 682,000 | 0.51% | ||
| 33 | EXONE CO | 15,000 | 228,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004060, filed 2016.10.26).
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.
