| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ACTIVISION BLIZZARD INC | 1,004,997 | 39,828,000 | 1.56% | ||
| 252 | ANADARKO PETE CORP | 765,000 | 40,736,000 | 1.59% | ||
| 253 | VANECK ETF TRUST | 1,210,000 | 51,570,000 | 2.02% | Call | |
| 254 | FACEBOOK INC | 473,702 | 54,135,000 | 2.12% | ||
| 255 | JPMORGAN CHASE & CO | 925,000 | 57,480,000 | 2.25% | ||
| 256 | FIDELITY NATL INFORMATION SV | 825,132 | 60,796,000 | 2.38% | ||
| 257 | CITIGROUPINC | 1,500,216 | 63,594,000 | 2.49% | ||
| 258 | BANK AMER CORP | 5,000,000 | 66,350,000 | 2.60% | ||
| 259 | ISHARES TR | 2,250,000 | 77,310,000 | 3.02% | ||
| 260 | AMAZON COM INC | 133,126 | 95,268,000 | 3.73% | ||
| 261 | ISHARES | 3,480,000 | 104,852,000 | 4.10% | ||
| 262 | SPDR S&P 500 ETF TR | 640,000 | 134,099,000 | 5.25% | Put | |
| 263 | ISHARES | 7,470,000 | 225,071,000 | 8.80% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000010, 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.
