| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN AIRLS GROUP INC | 3,200,000 | 117,152,000 | 3.58% | Call | |
| 302 | ABBOTT LABS | 3,429,800 | 145,046,000 | 4.43% | Call | |
| 303 | SPDR S&P 500 ETF TR | 700,000 | 150,276,000 | 4.59% | Call | |
| 304 | SPDR S&P 500 ETF TR | 775,000 | 166,377,000 | 5.09% | Put | |
| 305 | ISHARES TR | 1,955,000 | 242,831,000 | 7.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004297, filed 2016.11.14).
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.
