| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | ISHARES TR | 6,504,800 | 222,338,000 | 0.73% | Put | |
| 1202 | VISA INC | 3,150,000 | 235,539,000 | 0.77% | Call | |
| 1203 | AIR PRODS & CHEMS INC | 2,000,000 | 284,022,000 | 0.93% | Put | |
| 1204 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,400,000 | 287,476,000 | 0.94% | Put | |
| 1205 | ALLERGAN PLC | 1,305,000 | 300,960,000 | 0.98% | Put | |
| 1206 | MONDELEZ INTL INC | 7,086,400 | 308,698,000 | 1.01% | Call | |
| 1207 | MICROSOFT CORP | 6,930,300 | 354,265,000 | 1.16% | Call | |
| 1208 | ANHEUSER BUSCH INBEV SA/NV | 2,787,200 | 363,663,000 | 1.19% | Call | |
| 1209 | PFIZER INC | 12,183,400 | 425,391,000 | 1.39% | Put | |
| 1210 | APPLE INC | 5,307,500 | 504,521,000 | 1.65% | Call | |
| 1211 | HERBALIFE LTD | 8,891,700 | 521,098,000 | 1.70% | Put | |
| 1212 | MONSANTO CO NEW | 7,298,200 | 754,518,000 | 2.46% | Call | |
| 1213 | MONDELEZ INTL INC | 18,778,500 | 818,029,000 | 2.67% | Put | |
| 1214 | SPDR S&P 500 ETF TR | 4,114,500 | 861,159,000 | 2.81% | Call | |
| 1215 | SPDR S&P 500 ETF TR | 7,679,400 | 1,607,288,000 | 5.25% | Put | |
| 1216 | SPDR S&P 500 ETF TR | 8,943,067 | 1,871,771,000 | 6.11% | ||
| 1217 | AERCAP HOLDINGS NV | 253,089,560 | 8,509,644,000 | 27.79% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076350, filed 2016.08.15).
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.
