| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | AMAZON COM INC | 33,900 | 30,054,000 | 0.55% | Put | |
| 1102 | UNITED PARCEL SERVICE INC | 281,900 | 30,248,000 | 0.55% | Call | |
| 1103 | FACEBOOK INC | 214,200 | 30,427,000 | 0.55% | Put | |
| 1104 | DISNEY WALT CO | 281,300 | 31,897,000 | 0.58% | Put | |
| 1105 | ALIBABA GROUP HLDG LTD | 305,000 | 32,888,000 | 0.60% | Call | |
| 1106 | DISNEY WALT CO | 371,900 | 42,170,000 | 0.77% | Call | |
| 1107 | MICROSOFT CORP | 648,700 | 42,723,000 | 0.78% | Call | |
| 1108 | ALPHABET INC | 51,100 | 43,323,000 | 0.79% | Put | |
| 1109 | ISHARES TR | 696,500 | 43,385,000 | 0.79% | Put | |
| 1110 | AMAZON COM INC | 53,500 | 47,430,000 | 0.86% | Call | |
| 1111 | ALPHABET INC | 62,300 | 51,682,000 | 0.94% | Put | |
| 1112 | FACEBOOK INC | 370,400 | 52,615,000 | 0.96% | Call | |
| 1113 | ISHARES TR | 383,600 | 52,737,000 | 0.96% | Put | |
| 1114 | ISHARES TR | 1,519,700 | 59,861,000 | 1.09% | Put | |
| 1115 | ALIBABA GROUP HLDG LTD | 572,000 | 61,679,000 | 1.12% | Put | |
| 1116 | APPLE INC | 466,400 | 67,003,000 | 1.22% | Call | |
| 1117 | APPLE INC | 632,500 | 90,865,000 | 1.66% | Put | |
| 1118 | SPDR S&P 500 ETF TR | 3,033,600 | 715,141,000 | 13.04% | Call | |
| 1119 | SPDR S&P 500 ETF TR | 7,070,300 | 1,666,753,000 | 30.39% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-005109, filed 2017.05.15).
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.
