| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | YAHOO INC | 726,100 | 32,264,000 | 0.68% | Call | |
| 1052 | 3M CO | 211,200 | 34,837,000 | 0.73% | Call | |
| 1053 | SCHLUMBERGER LTD | 443,000 | 36,964,000 | 0.78% | Put | |
| 1054 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,500 | 37,442,000 | 0.79% | Put | |
| 1055 | FACEBOOK INC | 469,400 | 38,592,000 | 0.81% | Call | |
| 1056 | UNITED PARCEL SERVICE INC | 544,100 | 52,745,000 | 1.11% | Call | |
| 1057 | SCHLUMBERGER LTD | 683,000 | 56,990,000 | 1.20% | Call | |
| 1058 | 3M CO | 411,000 | 67,794,000 | 1.42% | Put | |
| 1059 | APPLE INC | 698,800 | 86,952,000 | 1.83% | Call | |
| 1060 | APPLE INC | 842,200 | 104,795,000 | 2.20% | Put | |
| 1061 | SPDR S&P 500 ETF TR | 2,611,700 | 539,133,000 | 11.33% | Call | |
| 1062 | SPDR S&P 500 ETF TR | 7,446,700 | 1,537,222,000 | 32.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004528, filed 2015.04.20). and New Holdings filing (0000950123-15-006633, filed 2015.05.20).
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.
