| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR TR | 2,460,800 | 464,717,000 | 20.58% | Put | PRN |
| 2 | SPDR TR | 1,177,400 | 237,661,000 | 10.52% | Call | PRN |
| 3 | NEW S & P 500 INDEX | 64,000 | 82,000,000 | 3.63% | Call | PRN |
| 4 | NEW S & P 500 INDEX | 64,000 | 82,000,000 | 3.63% | Put | PRN |
| 5 | SPDR TR | 277,062 | 57,080,000 | 2.53% | PRN | |
| 6 | APPLE COMPUTER INC | 176,400 | 17,749,000 | 0.79% | Put | PRN |
| 7 | GENERAL ELEC CO | 490,000 | 14,150,000 | 0.63% | Put | PRN |
| 8 | GENERAL ELEC CO | 439,100 | 13,111,000 | 0.58% | Call | PRN |
| 9 | DISNEY WALT CO | 142,100 | 13,097,000 | 0.58% | Put | PRN |
| 10 | APPLE COMPUTER INC | 110,600 | 12,062,000 | 0.53% | Call | PRN |
| 11 | DISNEY WALT CO | 121,800 | 11,957,000 | 0.53% | Call | PRN |
| 12 | ALPHABET INC | 15,400 | 11,222,000 | 0.50% | Call | PRN |
| 13 | EXXON MOBIL CORP | 132,000 | 10,879,000 | 0.48% | Call | PRN |
| 14 | ALPHABET INC | 14,100 | 9,777,000 | 0.43% | Put | PRN |
| 15 | ISHARES TR | 89,900 | 9,114,000 | 0.40% | Put | PRN |
| 16 | MERCK & CO INC NEW | 166,300 | 8,501,000 | 0.38% | Put | PRN |
| 17 | MICROSOFT CORP | 157,300 | 8,203,000 | 0.36% | Call | PRN |
| 18 | VERIZON COMMUNICATIO | 151,556 | 8,190,000 | 0.36% | PRN | |
| 19 | BERKSHIRE HATHAWAY INC | 62,800 | 8,188,000 | 0.36% | Put | PRN |
| 20 | GILEAD SCIENCES INC | 83,700 | 7,815,000 | 0.35% | Call | PRN |
| 21 | ISHARES TR | 133,400 | 7,794,000 | 0.35% | Call | PRN |
| 22 | EXXON MOBIL CORP | 95,600 | 7,559,000 | 0.33% | Put | PRN |
| 23 | VERIZON COMMUNICATIO | 159,500 | 7,552,000 | 0.33% | Call | PRN |
| 24 | ISHARES TR | 62,100 | 6,705,000 | 0.30% | Call | PRN |
| 25 | FEDEX CORP | 44,400 | 6,684,000 | 0.30% | Put | PRN |
| 26 | MERCK & CO INC NEW | 123,500 | 6,505,000 | 0.29% | Call | PRN |
| 27 | GENERAL ELEC CO | 200,093 | 6,369,000 | 0.28% | PRN | |
| 28 | BRISTOL MYERS SQUIBB | 98,600 | 6,315,000 | 0.28% | Call | PRN |
| 29 | WELLS FARGO & CO NEW | 119,100 | 6,302,000 | 0.28% | Call | PRN |
| 30 | INTEL CORP | 195,100 | 6,108,000 | 0.27% | Put | PRN |
| 31 | UNITEDHEALTH GROUP INC | 51,600 | 5,998,000 | 0.27% | Put | PRN |
| 32 | SECTOR SPDR TR | 90,400 | 5,931,000 | 0.26% | Put | PRN |
| 33 | STARBUCKS CORP | 102,800 | 5,874,000 | 0.26% | Put | PRN |
| 34 | DOW CHEM CO | 129,400 | 5,680,000 | 0.25% | Put | PRN |
| 35 | WELLS FARGO & CO NEW | 106,300 | 5,552,000 | 0.25% | Put | PRN |
| 36 | US BANCORP DEL | 137,400 | 5,453,000 | 0.24% | Call | PRN |
| 37 | AT&T INC | 152,500 | 5,389,000 | 0.24% | Call | PRN |
| 38 | SECTOR SPDR TR | 79,200 | 5,311,000 | 0.24% | Call | PRN |
| 39 | VODAFONE GROUP PLC N | 161,000 | 5,117,000 | 0.23% | Call | PRN |
| 40 | WISDOMTREE TRUST | 115,900 | 5,095,000 | 0.23% | Call | PRN |
| 41 | GILEAD SCIENCES INC | 55,300 | 5,079,000 | 0.22% | Put | PRN |
| 42 | GOLDMAN SACHS GROUP | 33,300 | 5,076,000 | 0.22% | Call | PRN |
| 43 | FEDEX CORP | 33,500 | 5,076,000 | 0.22% | Call | PRN |
| 44 | DOW CHEM CO | 108,400 | 5,021,000 | 0.22% | Call | PRN |
| 45 | STARBUCKS CORP | 83,300 | 5,009,000 | 0.22% | Call | PRN |
| 46 | GOLDMAN SACHS GROUP | 32,900 | 4,990,000 | 0.22% | Put | PRN |
| 47 | AT&T INC | 141,100 | 4,990,000 | 0.22% | Put | PRN |
| 48 | TEXAS INSTRS INC | 81,600 | 4,937,000 | 0.22% | Call | PRN |
| 49 | MICROSOFT CORP | 95,800 | 4,929,000 | 0.22% | Put | PRN |
| 50 | UNITEDHEALTH GROUP INC | 41,100 | 4,928,000 | 0.22% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000007, filed 2016.04.15). and can't normalized (skipped) (0001632849-16-000010, filed 2016.09.30).
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.
