| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 260,000 | 35,061,000 | 41.17% | Put | |
| 2 | ISHARES SILVER TR | 967,500 | 14,619,000 | 17.17% | Call | |
| 3 | COCA COLA CO | 44,720 | 1,854,000 | 2.18% | ||
| 4 | JOHNSON & JOHNSON | 15,780 | 1,818,000 | 2.13% | ||
| 5 | PROCTER AND GAMBLE CO | 21,460 | 1,804,000 | 2.12% | ||
| 6 | TRAVELERS COMPANIES INC | 13,790 | 1,688,000 | 1.98% | ||
| 7 | MCDONALDS CORP | 13,630 | 1,659,000 | 1.95% | ||
| 8 | 3M CO | 9,130 | 1,630,000 | 1.91% | ||
| 9 | STRYKER CORP | 13,270 | 1,590,000 | 1.87% | ||
| 10 | PHILIP MORRIS INTL INC | 17,210 | 1,575,000 | 1.85% | ||
| 11 | DISNEY WALT CO | 14,820 | 1,545,000 | 1.81% | ||
| 12 | GENERAL ELECTRIC CO | 45,250 | 1,430,000 | 1.68% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 8,210 | 1,363,000 | 1.60% | ||
| 14 | Exxon Mobil Corp | 14,370 | 1,297,000 | 1.52% | ||
| 15 | HERSHEY CO | 12,050 | 1,246,000 | 1.46% | ||
| 16 | WAL-MART STORES INC | 17,910 | 1,238,000 | 1.45% | ||
| 17 | INTEL CORP | 33,840 | 1,227,000 | 1.44% | ||
| 18 | ALPHABET INC | 1,550 | 1,196,000 | 1.40% | ||
| 19 | Goldman Sachs Group Inc | 4,940 | 1,183,000 | 1.39% | ||
| 20 | CHEVRON CORP NEW | 10,010 | 1,178,000 | 1.38% | ||
| 21 | APPLE INC | 10,150 | 1,176,000 | 1.38% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 28,140 | 1,131,000 | 1.33% | ||
| 23 | ISHARES SILVER TR | 72,240 | 1,092,000 | 1.28% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,044,000 | 1.23% | ||
| 25 | KINDER MORGAN INC DEL | 50,000 | 1,035,000 | 1.22% | Call | |
| 26 | ROYAL DUTCH SHELL PLC | 18,230 | 991,000 | 1.16% | ||
| 27 | BP PLC | 25,350 | 948,000 | 1.11% | ||
| 28 | KINDER MORGAN INC DEL | 39,560 | 819,000 | 0.96% | ||
| 29 | BHP BILLITON LTD | 16,290 | 583,000 | 0.68% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 10,000 | 145,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001159363-17-000002, filed 2017.02.07).
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.
