| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | POWERSHARES QQQ TRUST | 792,100 | 83,646,000 | 2.72% | Put | |
| 652 | APPLE COMPUTER INC | 693,000 | 86,230,000 | 2.80% | Put | |
| 653 | APPLE COMPUTER INC | 859,700 | 106,972,000 | 3.47% | Call | |
| 654 | ISHARES TR | 1,190,500 | 148,062,000 | 4.81% | Put | |
| 655 | SPDR S&P 500 ETF TR | 2,067,000 | 426,691,000 | 13.86% | Call | |
| 656 | SPDR S&P 500 ETF TR | 5,543,300 | 1,144,303,000 | 37.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000006, filed 2015.05.05).
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.
