| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,520,000 | 977,676,000 | 94.73% | Put | |
| 2 | CARTERS INC | 156,605 | 13,579,000 | 1.32% | ||
| 3 | V F CORP | 134,000 | 7,511,000 | 0.73% | ||
| 4 | KRAFT HEINZ CO | 27,997 | 2,506,000 | 0.24% | ||
| 5 | ANHEUSER BUSCH INBEV SA/NV | 18,312 | 2,406,000 | 0.23% | ||
| 6 | ALPHABET INC | 2,777 | 2,159,000 | 0.21% | ||
| 7 | GILEAD SCIENCES INC | 25,908 | 2,050,000 | 0.20% | ||
| 8 | CELGENE CORP | 18,261 | 1,909,000 | 0.18% | ||
| 9 | CVS HEALTH CORP | 20,817 | 1,853,000 | 0.18% | ||
| 10 | ALEXION PHARMACEUTIC | 12,979 | 1,590,000 | 0.15% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 9,553 | 1,520,000 | 0.15% | ||
| 12 | UNITEDHEALTH GROUP INC | 10,677 | 1,495,000 | 0.14% | ||
| 13 | ALLERGAN PLC | 5,273 | 1,214,000 | 0.12% | ||
| 14 | LILLY ELI & CO | 14,154 | 1,136,000 | 0.11% | ||
| 15 | BIOGEN INC | 3,520 | 1,102,000 | 0.11% | ||
| 16 | ABBVIE INC | 15,875 | 1,001,000 | 0.10% | ||
| 17 | BIOMARIN | 10,448 | 967,000 | 0.09% | ||
| 18 | HCA HOLDINGS INC | 12,468 | 943,000 | 0.09% | ||
| 19 | REGENERON PHARMACEUTICALS | 2,294 | 922,000 | 0.09% | ||
| 20 | PRICELINE GRP INC | 485 | 714,000 | 0.07% | ||
| 21 | AMGEN INC | 3,834 | 640,000 | 0.06% | ||
| 22 | MOODYS CORP | 5,592 | 606,000 | 0.06% | ||
| 23 | VISA INC | 7,092 | 587,000 | 0.06% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 6,664 | 537,000 | 0.05% | ||
| 25 | HOME DEPOT INC | 4,092 | 527,000 | 0.05% | ||
| 26 | APPLE INC | 4,355 | 492,000 | 0.05% | ||
| 27 | RESTAURANT BRANDS INTL INC | 10,879 | 485,000 | 0.05% | ||
| 28 | NIKE INC | 8,995 | 474,000 | 0.05% | ||
| 29 | MONDELEZ INTL INC | 10,700 | 470,000 | 0.05% | ||
| 30 | VERTEX PHARMACEUT | 5,250 | 458,000 | 0.04% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 8,294 | 447,000 | 0.04% | ||
| 32 | INCYTE | 4,529 | 427,000 | 0.04% | ||
| 33 | ROSS STORES INC | 6,391 | 411,000 | 0.04% | ||
| 34 | ACADIA PHARMACEUTICALS INC COM | 11,696 | 372,000 | 0.04% | ||
| 35 | L BRANDS INC | 4,864 | 344,000 | 0.03% | ||
| 36 | STARBUCKS CORP | 5,586 | 302,000 | 0.03% | ||
| 37 | SEATTLE GENETICS INC | 4,432 | 239,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004112, filed 2016.11.09).
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.
