| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 280,000 | 31,410,000 | 6.16% | Put | |
| 52 | APPLE INC | 321,900 | 35,531,000 | 6.97% | ||
| 53 | DELTA AIRLINES INC DEL | 848,775 | 41,751,000 | 8.19% | ||
| 54 | AMAZON COM INC | 160,000 | 49,656,000 | 9.74% | Put | |
| 55 | GILEAD SCIENCES INC | 533,911 | 50,326,000 | 9.87% | ||
| 56 | ALIBABA GROUP HLDG LTD | 571,183 | 59,369,000 | 11.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002071, filed 2015.02.17).
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.
