| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,240 | 60,690,000 | 13.20% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,520 | 33,977,000 | 7.39% | Call | |
| 3 | APPLE INC | 1,616 | 18,717,000 | 4.07% | Put | |
| 4 | ISHARES TR | 328,458 | 11,401,000 | 2.48% | ||
| 5 | BANK AMER CORP | 4,700 | 10,387,000 | 2.26% | Put | |
| 6 | ISHARES TR | 98,237 | 10,309,000 | 2.24% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 51,100 | 10,093,000 | 2.19% | ||
| 8 | BANK AMER CORP | 438,500 | 9,691,000 | 2.11% | ||
| 9 | ROSS STORES INC | 132,199 | 8,672,000 | 1.89% | ||
| 10 | ISHARES INC | 292,985 | 8,605,000 | 1.87% | ||
| 11 | DISNEY WALT CO | 70,400 | 7,337,000 | 1.60% | ||
| 12 | APPLE INC | 59,900 | 6,938,000 | 1.51% | ||
| 13 | ISHARES TR | 51,019 | 6,880,000 | 1.50% | ||
| 14 | ISHARES | 165,843 | 5,529,000 | 1.20% | ||
| 15 | ISHARES TR | 198,177 | 5,313,000 | 1.16% | ||
| 16 | ISHARES TR | 120,387 | 5,265,000 | 1.14% | ||
| 17 | ISHARES INC | 98,593 | 5,247,000 | 1.14% | ||
| 18 | GENERAL ELECTRIC CO | 159,300 | 5,034,000 | 1.09% | ||
| 19 | CISCO SYS INC | 145,659 | 4,402,000 | 0.96% | ||
| 20 | SELECT SECTOR SPDR TR | 183,000 | 4,255,000 | 0.93% | ||
| 21 | AT&T INC | 999 | 4,249,000 | 0.92% | Call | |
| 22 | GILEAD SCIENCES INC | 57,695 | 4,132,000 | 0.90% | ||
| 23 | CABOT MICROELECTRONICS CP | 64,800 | 4,093,000 | 0.89% | ||
| 24 | GENERAL MTRS CO | 116,800 | 4,069,000 | 0.88% | ||
| 25 | GENERAL MTRS CO | 1,151 | 4,010,000 | 0.87% | Put | |
| 26 | DISNEY WALT CO | 372 | 3,877,000 | 0.84% | Put | |
| 27 | ISHARES TR | 31,000 | 3,417,000 | 0.74% | ||
| 28 | JOHNSON & JOHNSON | 28,800 | 3,318,000 | 0.72% | ||
| 29 | NVIDIA CORPORATION | 29,732 | 3,174,000 | 0.69% | ||
| 30 | FORD MTR CO DEL | 260,300 | 3,157,000 | 0.69% | ||
| 31 | POWERSHARES QQQ TRUST | 26,104 | 3,093,000 | 0.67% | ||
| 32 | UNION PAC CORP | 29,300 | 3,038,000 | 0.66% | ||
| 33 | SPDR S&P 500 ETF TR | 126 | 2,818,000 | 0.61% | Put | |
| 34 | CHEVRON CORP NEW | 235 | 2,766,000 | 0.60% | Put | |
| 35 | VANGUARD LG-TERM COR BD ETF | 30,000 | 2,681,000 | 0.58% | ||
| 36 | AT&T INC | 630 | 2,679,000 | 0.58% | Put | |
| 37 | CHEVRON CORP NEW | 22,700 | 2,672,000 | 0.58% | ||
| 38 | ISHARES INC | 58,190 | 2,559,000 | 0.56% | ||
| 39 | ISHARES INC | 46,795 | 2,450,000 | 0.53% | ||
| 40 | UNION PAC CORP | 235 | 2,436,000 | 0.53% | Put | |
| 41 | AMGEN INC | 16,650 | 2,434,000 | 0.53% | ||
| 42 | PREMIER INC CL A | 78,300 | 2,377,000 | 0.52% | ||
| 43 | STARBUCKS CORP | 42,233 | 2,345,000 | 0.51% | ||
| 44 | SPDR S&P 500 ETF TR | 10,467 | 2,340,000 | 0.51% | ||
| 45 | GOLDMAN SACHS GROUP INC | 9,400 | 2,251,000 | 0.49% | ||
| 46 | ISHARES TR | 92,734 | 2,238,000 | 0.49% | ||
| 47 | SELECT SECTOR SPDR TR | 28,100 | 2,116,000 | 0.46% | ||
| 48 | BROADCOM LTD | 11,939 | 2,110,000 | 0.46% | ||
| 49 | FRANKLIN RESOURCES INC | 52,500 | 2,078,000 | 0.45% | ||
| 50 | AMAZON COM INC | 2,613 | 1,959,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-17-000002, filed 2017.01.25).
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.
