| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 640,400 | 27,480,000 | 26.13% | ||
| 2 | JPMORGAN CHASE & CO | 100,800 | 6,712,000 | 6.38% | ||
| 3 | SALESFORCE COM INC | 76,118 | 5,429,000 | 5.16% | ||
| 4 | AT&T INC | 124,909 | 5,073,000 | 4.82% | ||
| 5 | HONEYWELL INTL INC | 42,940 | 5,006,000 | 4.76% | ||
| 6 | LINKEDIN CORP COM CL A | 25,000 | 4,778,000 | 4.54% | ||
| 7 | CITIGROUP INC | 100,000 | 4,723,000 | 4.49% | ||
| 8 | COSTCO WHSL CORP NEW | 29,882 | 4,557,000 | 4.33% | ||
| 9 | ISHARES | 2,000,000 | 4,240,000 | 4.03% | Call | |
| 10 | HOME DEPOT INC | 26,776 | 3,446,000 | 3.28% | ||
| 11 | ISHARES | 2,000,000 | 3,120,000 | 2.97% | Put | |
| 12 | SPDR GOLD TR | 1,500,000 | 2,633,000 | 2.50% | Call | |
| 13 | NXP SEMICONDUCTORS N V | 20,000 | 2,040,000 | 1.94% | ||
| 14 | EXXON MOBIL CORP | 23,317 | 2,035,000 | 1.94% | ||
| 15 | ORACLE CORP | 45,175 | 1,774,000 | 1.69% | ||
| 16 | ALIBABA GROUP HLDG LTD | 130,000 | 1,769,000 | 1.68% | Call | |
| 17 | DISNEY WALT CO | 16,953 | 1,574,000 | 1.50% | ||
| 18 | GILEAD SCIENCES INC | 16,981 | 1,344,000 | 1.28% | ||
| 19 | ISHARES TR | 70,000 | 1,117,000 | 1.06% | Put | |
| 20 | WAL-MART STORES INC | 15,202 | 1,096,000 | 1.04% | ||
| 21 | HONEYWELL INTL INC | 200,000 | 1,095,000 | 1.04% | Put | |
| 22 | MEDTRONIC PLC | 12,338 | 1,066,000 | 1.01% | ||
| 23 | ISHARES TR | 70,000 | 1,061,000 | 1.01% | Call | |
| 24 | ALLY FINANCIAL | 45,000 | 876,000 | 0.83% | ||
| 25 | YAHOO INC | 20,000 | 862,000 | 0.82% | ||
| 26 | APPLE INC | 220,000 | 848,000 | 0.81% | Call | |
| 27 | PFIZER INC | 21,269 | 720,000 | 0.68% | ||
| 28 | GENERAL ELECTRIC CO | 23,985 | 710,000 | 0.68% | ||
| 29 | GILEAD SCIENCES INC | 200,000 | 695,000 | 0.66% | Put | |
| 30 | ORACLE CORP | 400,000 | 566,000 | 0.54% | Put | |
| 31 | AMERICAN AIRLS GROUP INC | 15,000 | 549,000 | 0.52% | ||
| 32 | SEAWORLD ENTERTAINMENT INCORPORATED | 40,000 | 539,000 | 0.51% | ||
| 33 | COSTCO WHSL CORP NEW | 50,000 | 521,000 | 0.50% | Put | |
| 34 | ALIBABA GROUP HLDG LTD | 100,000 | 473,000 | 0.45% | Put | |
| 35 | HOME DEPOT INC | 75,000 | 441,000 | 0.42% | Put | |
| 36 | WAL-MART STORES INC | 250,000 | 421,000 | 0.40% | Put | |
| 37 | PFIZER INC | 200,000 | 399,000 | 0.38% | Put | |
| 38 | GENERAL MTRS CO | 300,000 | 390,000 | 0.37% | Put | |
| 39 | SCHLUMBERGER LTD | 200,000 | 376,000 | 0.36% | Put | |
| 40 | ORACLE CORP | 300,000 | 371,000 | 0.35% | Call | |
| 41 | APPLE INC | 200,000 | 352,000 | 0.33% | Put | |
| 42 | GILEAD SCIENCES INC | 200,000 | 311,000 | 0.30% | Call | |
| 43 | WAL-MART STORES INC | 300,000 | 308,000 | 0.29% | Call | |
| 44 | GENERAL MTRS CO | 300,000 | 296,000 | 0.28% | Call | |
| 45 | MORGAN STANLEY | 150,000 | 281,000 | 0.27% | Call | |
| 46 | SCHLUMBERGER LTD | 200,000 | 238,000 | 0.23% | Call | |
| 47 | PFIZER INC | 300,000 | 225,000 | 0.21% | Call | |
| 48 | AT&T INC | 116,500 | 224,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008682, 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.
