| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 775,000 | 151,683,000 | 32.50% | Put | |
| 2 | ISHARES TR | 1,100,000 | 130,691,000 | 28.00% | Call | |
| 3 | ISHARES TR | 1,000,000 | 118,810,000 | 25.46% | Put | |
| 4 | FACEBOOK INC | 278,000 | 18,707,000 | 4.01% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,200 | 17,373,000 | 3.72% | ||
| 6 | GENERAL MTRS CO | 353,583 | 11,919,000 | 2.55% | ||
| 7 | ATMEL CORP | 700,000 | 6,559,000 | 1.41% | ||
| 8 | ZELTIQ AESTHETICS INCORPORATED | 391,523 | 5,947,000 | 1.27% | ||
| 9 | GENERAL ELECTRIC CO | 75,300 | 1,979,000 | 0.42% | ||
| 10 | GENERAL MTRS CO | 47,900 | 1,739,000 | 0.37% | ||
| 11 | ISHARES TR | 9,018 | 1,071,000 | 0.23% | ||
| 12 | HALOZYME THERAPEUTICS INC | 22,000 | 217,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003533, filed 2014.08.14).
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.
