| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,150,000 | 450,371,000 | 86.66% | Put | |
| 2 | NIKE INC | 225,447 | 12,445,000 | 2.39% | ||
| 3 | V F CORP | 154,022 | 9,471,000 | 1.82% | ||
| 4 | ALPHABET INC | 10,748 | 7,439,000 | 1.43% | ||
| 5 | ISHARES | 100,000 | 3,018,000 | 0.58% | Call | |
| 6 | ANHEUSER BUSCH INBEV SA/NV | 19,430 | 2,559,000 | 0.49% | ||
| 7 | KRAFT HEINZ CO | 27,997 | 2,477,000 | 0.48% | ||
| 8 | ISHARES TR | 70,000 | 2,405,000 | 0.46% | Call | |
| 9 | CELGENE CORP | 24,142 | 2,381,000 | 0.46% | ||
| 10 | GILEAD SCIENCES INC | 26,841 | 2,239,000 | 0.43% | ||
| 11 | CVS HEALTH CORP | 22,928 | 2,195,000 | 0.42% | ||
| 12 | AETNA INC NEW | 15,705 | 1,918,000 | 0.37% | ||
| 13 | ALEXION PHARMACEUTIC | 14,270 | 1,666,000 | 0.32% | ||
| 14 | BIOGEN INC | 5,899 | 1,426,000 | 0.27% | ||
| 15 | LILLY ELI & CO | 17,019 | 1,340,000 | 0.26% | ||
| 16 | ALLERGAN PLC | 5,317 | 1,229,000 | 0.24% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 7,877 | 1,164,000 | 0.22% | ||
| 18 | PRICELINE GRP INC | 930 | 1,161,000 | 0.22% | ||
| 19 | ABBVIE INC | 18,728 | 1,159,000 | 0.22% | ||
| 20 | SPDR S&P 500 ETF TR | 5,000 | 1,047,000 | 0.20% | Call | |
| 21 | CARTERS INC | 9,197 | 979,000 | 0.19% | ||
| 22 | AMGEN INC | 6,349 | 966,000 | 0.19% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 12,497 | 919,000 | 0.18% | ||
| 24 | MOODYS CORP | 8,895 | 834,000 | 0.16% | ||
| 25 | BIOMARIN | 10,317 | 803,000 | 0.15% | ||
| 26 | HOME DEPOT INC | 6,245 | 797,000 | 0.15% | ||
| 27 | VISA INC | 10,276 | 762,000 | 0.15% | ||
| 28 | RESTAURANT BRANDS INTL INC | 15,764 | 656,000 | 0.13% | ||
| 29 | APPLE INC | 6,835 | 653,000 | 0.13% | ||
| 30 | VERTEX PHARMACEUT | 7,231 | 622,000 | 0.12% | ||
| 31 | REGENERON PHARMACEUTICALS | 1,672 | 584,000 | 0.11% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 6,581 | 548,000 | 0.11% | ||
| 33 | ROSS STORES INC | 9,260 | 525,000 | 0.10% | ||
| 34 | MONDELEZ INTL INC | 10,700 | 487,000 | 0.09% | ||
| 35 | L BRANDS INC | 7,047 | 473,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003725, filed 2016.08.12).
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.
