| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 474,000 | 88,259,000 | 1.94% | Call | |
| 52 | DELTA AIRLINES INC DEL | 1,896,000 | 93,264,000 | 2.05% | Call | |
| 53 | POWERSHARES QQQ TRUST | 1,000,000 | 118,480,000 | 2.60% | Put | |
| 54 | AMERICAN AIRLS GROUP INC | 2,896,200 | 135,224,000 | 2.97% | Call | |
| 55 | INTEL CORP | 3,792,000 | 137,536,000 | 3.02% | Call | |
| 56 | PRUDENTIAL FINL INC | 1,500,000 | 156,090,000 | 3.43% | Call | |
| 57 | ALIBABA GROUP HLDG LTD | 2,004,700 | 176,033,000 | 3.87% | Call | |
| 58 | UNITED PARCEL SERVICE INC | 1,905,700 | 218,470,000 | 4.80% | Call | |
| 59 | ISHARES 20 YEAR TREASURY BOND ETF | 1,896,000 | 225,870,000 | 4.96% | Put | |
| 60 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,000,000 | 259,650,000 | 5.70% | Put | |
| 61 | GILEAD SCIENCES INC | 3,948,000 | 282,716,000 | 6.21% | Call | |
| 62 | CITIGROUPINC | 4,849,100 | 288,183,000 | 6.33% | Call | |
| 63 | METLIFE INC | 5,694,600 | 306,882,000 | 6.74% | Call | |
| 64 | INTERNATIONAL BUSINESS MACHS | 1,901,100 | 315,563,000 | 6.93% | Call | |
| 65 | TESLA INC | 1,478,800 | 316,004,000 | 6.94% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-17-000003, filed 2017.02.14).
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.
