| # | % | |||||
|---|---|---|---|---|---|---|
| 4901 | GENERAL ELECTRIC CO | 1,790,100 | 45,147,000 | 0.41% | Put | |
| 4902 | KRAFT HEINZ CO | 695,500 | 49,088,000 | 0.45% | Call | |
| 4903 | DOW CHEM CO | 1,212,000 | 51,388,000 | 0.47% | Put | |
| 4904 | DOW CHEM CO | 1,251,752 | 53,074,000 | 0.49% | ||
| 4905 | BAKER HUGHES INC | 1,048,000 | 54,539,000 | 0.50% | Put | |
| 4906 | PRECISION CASTPARTS | 252,300 | 57,956,000 | 0.53% | Put | |
| 4907 | MICROSOFT CORP | 1,334,600 | 59,070,000 | 0.54% | Call | |
| 4908 | PRECISION CASTPARTS | 296,791 | 68,176,000 | 0.63% | ||
| 4909 | iPath S&P 500 VIX Short-Term F | 3,507,136 | 89,888,000 | 0.82% | ||
| 4910 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,122,700 | 93,510,000 | 0.86% | Put | |
| 4911 | WILLIAMS COS INC DEL | 2,791,200 | 102,852,000 | 0.94% | Put | |
| 4912 | TIME WARNER INC NEW | 607,500 | 108,966,000 | 1.00% | Put | |
| 4913 | TIME WARNER INC NEW | 694,400 | 124,554,000 | 1.14% | Call | |
| 4914 | SPDR S&P 500 ETF TR | 1,569,847 | 300,830,000 | 2.76% | ||
| 4915 | SPDR S&P 500 ETF TR | 7,386,600 | 1,415,482,000 | 12.99% | Call | |
| 4916 | SPDR S&P 500 ETF TR | 9,582,900 | 1,836,347,000 | 16.85% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).
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.
