| # | % | |||||
|---|---|---|---|---|---|---|
| 7151 | ISHARES TR | 11,568,400 | 451,168,000 | 0.51% | Call | |
| 7152 | BANK AMER CORP | 27,850,700 | 473,462,000 | 0.53% | Put | |
| 7153 | APPLE INC | 5,160,250 | 645,032,000 | 0.72% | Put | |
| 7154 | JOHNSON & JOHNSON | 6,779,300 | 657,588,000 | 0.74% | ||
| 7155 | APPLE INC | 5,334,870 | 666,860,000 | 0.75% | Call | |
| 7156 | APPLE INC | 5,524,913 | 690,642,000 | 0.78% | ||
| 7157 | ISHARES TR | 5,939,108 | 736,459,000 | 0.83% | ||
| 7158 | ISHARES TR | 20,558,100 | 801,766,000 | 0.90% | Put | |
| 7159 | ISHARES TR | 6,713,600 | 832,487,000 | 0.93% | Call | |
| 7160 | VALEANT PHARMACEUTICALS INTL | 3,868,637 | 858,838,000 | 0.96% | ||
| 7161 | VALEANT PHARMACEUTICALS INTL | 4,510,900 | 1,001,420,000 | 1.12% | Put | |
| 7162 | SPDR S&P 500 ETF TR | 11,828,140 | 2,424,769,000 | 2.72% | Call | |
| 7163 | ISHARES TR | 26,026,300 | 3,227,261,000 | 3.62% | Put | |
| 7164 | SPDR S&P 500 ETF TR | 35,191,537 | 7,214,270,000 | 8.10% | ||
| 7165 | SPDR S&P 500 ETF TR | 46,569,190 | 9,546,684,000 | 10.72% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000136, filed 2015.08.14).
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.
