| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,191,312 | 152,809,000 | 6.85% | ||
| 2 | APPLE INC | 844,585 | 95,480,000 | 4.28% | ||
| 3 | PROCTER AND GAMBLE CO | 965,320 | 86,637,000 | 3.89% | ||
| 4 | SPDR S&P 500 ETF TR | 284,306 | 61,495,000 | 2.76% | ||
| 5 | SPDR GOLD TR | 416,099 | 52,278,000 | 2.35% | ||
| 6 | VANECK ETF TRUST | 1,388,075 | 36,686,000 | 1.65% | ||
| 7 | BIOGEN INC | 93,950 | 29,409,000 | 1.32% | ||
| 8 | PROCTER AND GAMBLE CO | 1,803,100 | 28,960,000 | 1.30% | Put | |
| 9 | VANECK ETF TRUST | 629,656 | 27,887,000 | 1.25% | ||
| 10 | PIONEER NAT RES CO | 129,730 | 24,084,000 | 1.08% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 761,500 | 20,335,000 | 0.91% | Call | |
| 12 | CHEVRON CORP NEW | 195,143 | 20,084,000 | 0.90% | ||
| 13 | POWERSHARES QQQ TRUST | 161,630 | 19,188,000 | 0.86% | ||
| 14 | ProShares Ultra VIX S T Futures | 2,013,900 | 19,152,000 | 0.86% | Put | |
| 15 | SPDR FTSE SP OILGAS EXP ETF | 484,120 | 18,619,000 | 0.84% | ||
| 16 | ISHARES TR | 59,288 | 17,161,000 | 0.77% | ||
| 17 | ALLERGAN PLC | 71,601 | 16,490,000 | 0.74% | ||
| 18 | BANK AMER CORP | 963,862 | 15,084,000 | 0.68% | ||
| 19 | LOCKHEED MARTIN CORP | 57,198 | 13,711,000 | 0.62% | ||
| 20 | GILEAD SCIENCES INC | 165,271 | 13,076,000 | 0.59% | ||
| 21 | SELECT SECTOR SPDR TR | 183,946 | 12,988,000 | 0.58% | ||
| 22 | BP PLC | 361,884 | 12,723,000 | 0.57% | ||
| 23 | WISDOMTREE TR | 280,039 | 12,016,000 | 0.54% | ||
| 24 | MONSANTO CO NEW | 109,662 | 11,207,000 | 0.50% | ||
| 25 | SPDR S&P 500 ETF TR | 1,224,800 | 10,980,000 | 0.49% | Call | |
| 26 | AMERICAN EXPRESS CO | 161,938 | 10,370,000 | 0.47% | ||
| 27 | ISHARES TR | 1,422,700 | 10,370,000 | 0.47% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 64,076 | 10,333,000 | 0.46% | ||
| 29 | VANECK ETF TRUST | 1,303,200 | 10,067,000 | 0.45% | Put | |
| 30 | HUMANA | 54,902 | 9,711,000 | 0.44% | ||
| 31 | CHARTER COMM | 197,400 | 9,035,000 | 0.41% | Call | |
| 32 | CHARTER COMM | 31,920 | 8,617,000 | 0.39% | ||
| 33 | ISHARES TR | 66,706 | 8,285,000 | 0.37% | ||
| 34 | TESLA INC | 40,500 | 8,263,000 | 0.37% | ||
| 35 | WHITEWAVE FOODS | 145,157 | 7,900,000 | 0.35% | ||
| 36 | FACEBOOK INC | 621,800 | 7,890,000 | 0.35% | Call | |
| 37 | ISHARES TR | 55,732 | 7,663,000 | 0.34% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 210,202 | 7,478,000 | 0.34% | ||
| 39 | DIREXION SHS ETF TR DAILY GOLD MINER | 1,469,900 | 7,366,000 | 0.33% | Call | |
| 40 | SHIRE PLC | 37,994 | 7,365,000 | 0.33% | ||
| 41 | CELGENE CORP | 70,107 | 7,328,000 | 0.33% | ||
| 42 | CHINA BIOLOGIC PRODS INC | 58,859 | 7,326,000 | 0.33% | ||
| 43 | AMAZON COM INC | 8,392 | 7,026,000 | 0.32% | ||
| 44 | NXP SEMICONDUCTORS N V | 68,045 | 6,941,000 | 0.31% | ||
| 45 | MICROSOFT CORP | 119,500 | 6,883,000 | 0.31% | ||
| 46 | Direxion Dily JR Gold | 1,478,300 | 6,865,000 | 0.31% | Put | |
| 47 | NIKE INC | 127,414 | 6,708,000 | 0.30% | ||
| 48 | ALIBABA GROUP HLDG LTD | 676,400 | 6,555,000 | 0.29% | Call | |
| 49 | SPDR S&P 500 ETF TR | 2,173,400 | 6,541,000 | 0.29% | Put | |
| 50 | ISHARES SILVER TR | 352,820 | 6,421,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000008, filed 2016.10.11).
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.
