| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 122,102 | 88,226,258 | 13.24% | Put | |
| 2 | UNITED STATES | 2,233,903 | 24,414,254 | 3.66% | ||
| 3 | ISHARES TR | 558,590 | 20,915,787 | 3.14% | ||
| 4 | UBS GROUP AG COM | 66,040 | 17,738,917 | 2.66% | Put | |
| 5 | ISHARES TR | 411,003 | 15,623,509 | 2.34% | ||
| 6 | UBS GROUP AG COM | 1,133,954 | 15,397,098 | 2.31% | ||
| 7 | DEUTSCHE BANK A G | 1,089,560 | 14,163,568 | 2.13% | ||
| 8 | ISHARES INC | 229,790 | 12,883,108 | 1.93% | ||
| 9 | ISHARES INC | 173,503 | 12,753,001 | 1.91% | ||
| 10 | ISHARES TR | 523,497 | 9,537,215 | 1.43% | ||
| 11 | ISHARES TR | 285,227 | 9,468,642 | 1.42% | ||
| 12 | FACEBOOK INC | 67,259 | 8,626,731 | 1.29% | ||
| 13 | VALE S A | 1,561,602 | 8,588,113 | 1.29% | ||
| 14 | UNITEDHEALTH GROUP INC | 59,845 | 8,377,509 | 1.26% | ||
| 15 | FOOT LOCKER INC | 123,302 | 8,349,223 | 1.25% | ||
| 16 | APPLIED MATLS INC | 276,634 | 8,339,839 | 1.25% | ||
| 17 | COLGATE PALMOLIVE CO | 112,460 | 8,336,997 | 1.25% | ||
| 18 | ABBVIE INC | 132,048 | 8,327,706 | 1.25% | ||
| 19 | BROADCOM LTD | 48,087 | 8,295,186 | 1.24% | ||
| 20 | TIME WARNER INC | 104,087 | 8,285,693 | 1.24% | ||
| 21 | BARD C R INC | 36,645 | 8,217,650 | 1.23% | ||
| 22 | STANLEY BLACK &DECKER INC | 66,222 | 8,142,901 | 1.22% | ||
| 23 | MICROCHIP TECHNOLOGY | 130,668 | 8,118,943 | 1.22% | ||
| 24 | NUCOR CORP | 164,113 | 8,114,621 | 1.22% | ||
| 25 | EXPEDITORS INTL WASH INC | 157,262 | 8,101,373 | 1.22% | ||
| 26 | ASTRAZENECA PLC | 245,276 | 8,059,339 | 1.21% | ||
| 27 | WASTE MGMT INC DEL | 125,858 | 8,023,641 | 1.20% | ||
| 28 | TYSON FOODS INC | 107,129 | 7,998,783 | 1.20% | ||
| 29 | AMGEN INC | 47,628 | 7,944,182 | 1.19% | ||
| 30 | MOTOROLA SOLUTIONS INC | 104,091 | 7,939,312 | 1.19% | ||
| 31 | CVS HEALTH CORP | 88,993 | 7,918,739 | 1.19% | ||
| 32 | MASCO CORP | 230,436 | 7,905,512 | 1.19% | ||
| 33 | UGI CORP NEW | 174,720 | 7,903,586 | 1.19% | ||
| 34 | AIR PRODS & CHEMS INC | 51,695 | 7,771,092 | 1.17% | ||
| 35 | CLOROX CO DEL | 61,642 | 7,715,617 | 1.16% | ||
| 36 | UNITED STATES | 34,175 | 7,682,331 | 1.15% | Put | |
| 37 | MOHAWK INDS | 37,854 | 7,582,954 | 1.14% | ||
| 38 | FORTUNE BRANDS INNOV | 129,154 | 7,503,139 | 1.13% | ||
| 39 | HOME DEPOT INC | 58,173 | 7,485,197 | 1.12% | ||
| 40 | VANECK VECTORS ETF TR | 251,184 | 4,711,894 | 0.71% | ||
| 41 | DEUTSCHE BANK A G | 65,715 | 4,576,291 | 0.69% | Call | |
| 42 | GILEAD SCIENCES INC | 57,315 | 4,534,457 | 0.68% | ||
| 43 | CATALENT INC | 171,124 | 4,421,184 | 0.66% | ||
| 44 | SOUTHERN CO | 85,355 | 4,378,416 | 0.66% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 27,415 | 4,359,979 | 0.65% | ||
| 46 | LABORATORY CORP AMER HLDGS | 31,565 | 4,338,909 | 0.65% | ||
| 47 | BARRICK GOLD CORP | 225,355 | 4,006,079 | 0.60% | ||
| 48 | TWITTER INC | 172,780 | 3,982,311 | 0.60% | ||
| 49 | BLACKSTONE GROUP L P | 145,065 | 3,703,260 | 0.56% | ||
| 50 | DEVON ENERGY CORP NEW | 83,070 | 3,663,971 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000023, filed 2016.10.26).
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.
