| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | PROSHARES TR ULTRAPRO QQQ | 765,800 | 97,432,000 | 1.26% | Put | |
| 1152 | PROSHARES TR II | 1,090,200 | 99,186,000 | 1.28% | Put | |
| 1153 | TESLA INC | 57,000,000 | 99,229,000 | 1.28% | PRN | |
| 1154 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 109,739,000 | 111,321,000 | 1.44% | PRN | |
| 1155 | SPDR S&P 500 ETF TR | 528,100 | 118,046,000 | 1.53% | Call | |
| 1156 | TESARO INC | 30,719,000 | 119,224,000 | 1.54% | PRN | |
| 1157 | MICROSOFT CORP | 2,059,553 | 127,980,000 | 1.65% | ||
| 1158 | ISHARES TR | 1,012,700 | 136,562,000 | 1.76% | Put | |
| 1159 | YAHOO INC | 3,750,000 | 145,012,000 | 1.87% | ||
| 1160 | SPDR S&P 500 ETF TR | 935,940 | 209,210,000 | 2.70% | ||
| 1161 | DIREXION SHS ETF TR | 2,195,700 | 222,095,000 | 2.87% | Call | |
| 1162 | DIREXION SHS ETF TR | 2,764,100 | 279,588,000 | 3.61% | Put | |
| 1163 | SPDR S&P 500 ETF TR | 1,349,500 | 301,653,000 | 3.90% | Put | |
| 1164 | TESLA INC | 2,349,100 | 501,979,000 | 6.49% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-17-000003, filed 2017.02.13).
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.
