| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVER FINL SVCS | 650,000 | 33,793,000 | 3.61% | Call | |
| 52 | CITIGROUPINC | 998,400 | 49,530,000 | 5.29% | Call | |
| 53 | ANHEUSER BUSCH INBEV SA/NV | 800,000 | 85,056,000 | 9.08% | Call | |
| 54 | ISHARES TR | 1,700,000 | 185,640,000 | 19.82% | Put | |
| 55 | SPDR S&P 500 ETF TR | 1,255,000 | 240,496,000 | 25.67% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041564, filed 2015.11.16).
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.
