| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACEBOOK INC | 600,000 | 76,962,000 | 8.21% | Call | |
| 152 | SPDR S&P 500 ETF TR | 365,000 | 78,950,000 | 8.42% | Call | |
| 153 | SPDR S&P 500 ETF TR | 680,000 | 147,084,000 | 15.69% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016672, 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.