| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | FORD MTR CO DEL | 1,267,900 | 20,464,000 | 0.52% | Put | |
| 1102 | GILEAD SCIENCES INC | 209,400 | 20,548,000 | 0.53% | Put | |
| 1103 | WHOLE FOODS MKT INC | 395,300 | 20,587,000 | 0.53% | Put | |
| 1104 | BIOGEN INC | 50,500 | 21,323,000 | 0.54% | Put | |
| 1105 | MASTERCARD INCORPORATED | 249,800 | 21,580,000 | 0.55% | Put | |
| 1106 | APPLE INC | 178,400 | 22,198,000 | 0.57% | Call | |
| 1107 | HALLIBURTON CO | 511,500 | 22,445,000 | 0.57% | Put | |
| 1108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,800 | 23,741,000 | 0.61% | Put | |
| 1109 | NIKE INC | 245,200 | 24,601,000 | 0.63% | Put | |
| 1110 | FACEBOOK INC | 308,900 | 25,395,000 | 0.65% | Put | |
| 1111 | WALGREENS BOOTS ALLIANCE INC | 314,800 | 26,657,000 | 0.68% | Put | |
| 1112 | CISCO SYS INC | 982,800 | 27,047,000 | 0.69% | Put | |
| 1113 | MCDONALDS CORP | 297,300 | 28,969,000 | 0.74% | Put | |
| 1114 | EXXON MOBIL CORP | 357,700 | 30,405,000 | 0.78% | Call | |
| 1115 | ISHARES TR | 247,500 | 30,782,000 | 0.79% | Call | |
| 1116 | SPDR DOW JONES INDL AVRG ETF | 189,700 | 33,687,000 | 0.86% | Call | |
| 1117 | AMAZON COM INC | 91,900 | 34,196,000 | 0.87% | Put | |
| 1118 | PFIZER INC | 1,118,200 | 38,902,000 | 0.99% | Put | |
| 1119 | POWERSHARES QQQ TRUST | 403,500 | 42,610,000 | 1.09% | Put | |
| 1120 | ISHARES TR | 413,700 | 51,452,000 | 1.32% | Put | |
| 1121 | SPDR S&P 500 ETF TR | 1,790,300 | 369,572,000 | 9.45% | Call | |
| 1122 | SPDR S&P 500 ETF TR | 1,999,600 | 412,777,000 | 10.55% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
