| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 260,000 | 35,745,000 | 27.71% | Put | |
| 2 | SPDR S&P 500 ETF TR | 117,000 | 27,582,000 | 21.39% | Put | |
| 3 | ISHARES SILVER TR | 1,330,000 | 22,943,000 | 17.79% | Call | |
| 4 | VANECK ETF TRUST | 280,000 | 6,388,000 | 4.95% | Call | |
| 5 | JOHNSON & JOHNSON | 15,780 | 1,965,000 | 1.52% | ||
| 6 | PROCTER AND GAMBLE CO | 21,460 | 1,928,000 | 1.49% | ||
| 7 | COCA COLA CO | 44,720 | 1,898,000 | 1.47% | ||
| 8 | MCDONALDS CORP | 13,630 | 1,767,000 | 1.37% | ||
| 9 | 3M CO | 9,130 | 1,747,000 | 1.35% | ||
| 10 | PHILIP MORRIS INTL INC | 15,210 | 1,717,000 | 1.33% | ||
| 11 | DISNEY WALT CO | 14,820 | 1,680,000 | 1.30% | ||
| 12 | TRAVELERS COMPANIES INC | 13,790 | 1,662,000 | 1.29% | ||
| 13 | STRYKER CORP | 12,020 | 1,582,000 | 1.23% | ||
| 14 | APPLE INC | 10,150 | 1,458,000 | 1.13% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 8,210 | 1,430,000 | 1.11% | ||
| 16 | GENERAL ELECTRIC CO | 45,250 | 1,348,000 | 1.05% | ||
| 17 | WAL-MART STORES INC | 17,910 | 1,291,000 | 1.00% | ||
| 18 | ALPHABET INC | 1,550 | 1,286,000 | 1.00% | ||
| 19 | ISHARES SILVER TR | 72,240 | 1,246,000 | 0.97% | ||
| 20 | INTEL CORP | 33,840 | 1,221,000 | 0.95% | ||
| 21 | Exxon Mobil Corp | 14,370 | 1,178,000 | 0.91% | ||
| 22 | HERSHEY CO | 10,575 | 1,155,000 | 0.90% | ||
| 23 | HSBC HLDGS PLC | 28,140 | 1,149,000 | 0.89% | ||
| 24 | Goldman Sachs Group Inc | 4,740 | 1,089,000 | 0.84% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,087,000 | 0.84% | ||
| 26 | CHEVRON CORP NEW | 10,010 | 1,075,000 | 0.83% | ||
| 27 | ROYAL DUTCH SHELL PLC | 18,230 | 961,000 | 0.75% | ||
| 28 | BP PLC | 25,350 | 875,000 | 0.68% | ||
| 29 | Kinder Morgan Inc | 39,560 | 860,000 | 0.67% | ||
| 30 | RIO TINTO PLC | 15,820 | 644,000 | 0.50% | ||
| 31 | BHP BILLITON LTD | 16,290 | 592,000 | 0.46% | ||
| 32 | GLOBAL X FDS | 20,787 | 319,000 | 0.25% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 10,000 | 110,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001159363-17-000003, filed 2017.05.09).
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.
