| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 529,553 | 47,527,000 | 16.03% | ||
| 2 | PROCTER AND GAMBLE CO | 4,500 | 40,388,000 | 13.62% | Put | |
| 3 | APPLE INC | 309,972 | 35,042,000 | 11.82% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 197,597 | 15,916,000 | 5.37% | ||
| 5 | MICROSOFT CORP | 272,693 | 15,707,000 | 5.30% | ||
| 6 | APPLE INC | 1,032 | 11,667,000 | 3.93% | Call | |
| 7 | AT&T INC | 1,726 | 7,009,000 | 2.36% | Call | |
| 8 | JOHNSON & JOHNSON | 558 | 6,592,000 | 2.22% | Call | |
| 9 | ISHARES TR | 41,300 | 4,368,000 | 1.47% | ||
| 10 | ISHARES TR | 31,000 | 3,634,000 | 1.23% | ||
| 11 | AT&T INC | 87,700 | 3,561,000 | 1.20% | ||
| 12 | MCDONALDS CORP | 303 | 3,496,000 | 1.18% | Put | |
| 13 | CISCO SYS INC | 108,100 | 3,429,000 | 1.16% | ||
| 14 | SPDR S&P 500 ETF TR | 15,069 | 3,259,000 | 1.10% | ||
| 15 | MERCK & CO INC | 500 | 3,121,000 | 1.05% | Put | |
| 16 | FORD MTR CO DEL | 242,700 | 2,929,000 | 0.99% | ||
| 17 | AT&T INC | 650 | 2,639,000 | 0.89% | Put | |
| 18 | EQUINIX | 7,178 | 2,586,000 | 0.87% | ||
| 19 | MCDONALDS CORP | 22,200 | 2,561,000 | 0.86% | ||
| 20 | PROCTER AND GAMBLE CO | 281 | 2,522,000 | 0.85% | Call | |
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,963 | 2,446,000 | 0.82% | ||
| 22 | ISHARES TR | 15,910 | 2,188,000 | 0.74% | ||
| 23 | SPDR S&P 500 ETF TR | 100 | 2,163,000 | 0.73% | Put | |
| 24 | POWERSHARES QQQ TRUST | 17,900 | 2,125,000 | 0.72% | ||
| 25 | VERIZON COMMUNICATIONS INC | 383 | 1,990,000 | 0.67% | Call | |
| 26 | GENERAL ELECTRIC CO | 665 | 1,970,000 | 0.66% | Call | |
| 27 | ISHARES TR | 39,101 | 1,896,000 | 0.64% | ||
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 59,495 | 1,791,000 | 0.60% | ||
| 29 | CINTAS | 15,808 | 1,780,000 | 0.60% | ||
| 30 | COCA COLA CO | 395 | 1,672,000 | 0.56% | Call | |
| 31 | MICROCHIP TECHNOLOGY | 26,475 | 1,645,000 | 0.55% | ||
| 32 | CISCO SYS INC | 500 | 1,586,000 | 0.53% | Put | |
| 33 | EXPEDIA INC DEL | 13,096 | 1,529,000 | 0.52% | ||
| 34 | NVIDIA CORPORATION | 21,700 | 1,487,000 | 0.50% | ||
| 35 | CME GROUP INC | 140 | 1,463,000 | 0.49% | Put | |
| 36 | INTERNATIONAL BUSINESS MACHS | 86 | 1,366,000 | 0.46% | Call | |
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,600 | 1,361,000 | 0.46% | ||
| 38 | ISHARES TR | 168 | 1,354,000 | 0.46% | Call | |
| 39 | BRISTOL MYERS SQUIBB CO | 250 | 1,348,000 | 0.45% | Put | |
| 40 | T-MOBILE | 28,000 | 1,308,000 | 0.44% | ||
| 41 | XILINX INC | 22,904 | 1,245,000 | 0.42% | ||
| 42 | PFIZER INC | 360 | 1,219,000 | 0.41% | Call | |
| 43 | ISHARES | 66,234 | 1,040,000 | 0.35% | ||
| 44 | ACCENTURE PLC IRELAND | 78 | 953,000 | 0.32% | Call | |
| 45 | LULULEMON ATHLETICA | 15,336 | 935,000 | 0.32% | ||
| 46 | GOLAR LNG LTD | 40,415 | 857,000 | 0.29% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 4,600 | 841,000 | 0.28% | ||
| 48 | NXP SEMICONDUCTORS N V | 7,681 | 784,000 | 0.26% | ||
| 49 | WAL-MART STORES INC | 108 | 779,000 | 0.26% | Put | |
| 50 | WAL-MART STORES INC | 10,800 | 779,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000029, filed 2016.11.07).
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.
