| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | AMAZON COM INC | 78,600 | 53,125,000 | 1.05% | Put | |
| 1352 | MICROSOFT CORP | 1,001,600 | 55,569,000 | 1.10% | Put | |
| 1353 | POWERSHARES QQQ TRUST | 528,000 | 59,062,000 | 1.17% | Put | |
| 1354 | ISHARES TR | 1,083,800 | 122,058,000 | 2.42% | Put | |
| 1355 | ALPHABET INC | 166,100 | 129,227,000 | 2.56% | Put | |
| 1356 | SPDR S&P 500 ETF TR | 2,193,600 | 447,209,000 | 8.85% | Put | |
| 1357 | SPDR S&P 500 ETF TR | 3,468,400 | 707,103,000 | 13.99% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020466, 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.
