| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED STATES OIL FUND LP | 10,000,000 | 117,200,000 | 3.24% | Put | |
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 1,000,000 | 119,130,000 | 3.29% | Call | |
| 103 | INTEL CORP | 3,750,000 | 136,013,000 | 3.76% | Put | |
| 104 | UNITEDHEALTH GROUP INC | 1,000,000 | 160,040,000 | 4.42% | Put | |
| 105 | ISHARES TR | 5,000,000 | 173,550,000 | 4.79% | Put | |
| 106 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000,000 | 238,260,000 | 6.58% | Put | |
| 107 | JOHNSON & JOHNSON | 2,250,000 | 259,223,000 | 7.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000665, filed 2017.02.14).
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.
