| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | JPMORGAN CHASE & CO | 377,100 | 22,693,000 | 1.18% | Call | |
| 452 | APPLE INC | 192,294 | 23,927,000 | 1.24% | ||
| 453 | FACEBOOK INC | 294,800 | 24,239,000 | 1.26% | Call | |
| 454 | TWITTER INC | 516,800 | 25,881,000 | 1.34% | Put | |
| 455 | COMCAST CORP NEW | 461,200 | 26,044,000 | 1.35% | Put | |
| 456 | SPDR S&P 500 ETF TR | 128,853 | 26,599,000 | 1.38% | ||
| 457 | Put FB $140.0 Exp Jun 16, 2017 | 333,600 | 27,427,000 | 1.42% | Put | |
| 458 | PROSHARES TR II | 1,890,600 | 28,474,000 | 1.48% | Call | |
| 459 | Micron Technology Inc Call Opt 07/17 23.0 | 1,126,800 | 30,568,000 | 1.58% | Call | |
| 460 | MICRON TECHNOLOGY INC | 1,245,900 | 33,803,000 | 1.75% | Put | |
| 461 | SPDR S&P 500 ETF TR PUT | 175,200 | 36,167,000 | 1.88% | Put | |
| 462 | HALLIBURTON CO | 870,800 | 38,211,000 | 1.98% | Put | |
| 463 | GOOGLE INC | 116,000 | 63,568,000 | 3.30% | Put | |
| 464 | GOOGLE INC | 123,000 | 67,404,000 | 3.49% | ||
| 465 | BARCLAYS BK PLC | 3,117,500 | 79,902,000 | 4.14% | Put | |
| 466 | APPLE INC | 665,900 | 82,855,000 | 4.30% | Put | |
| 467 | APPLE INC CALL | 744,100 | 92,594,000 | 4.80% | Call | |
| 468 | TIME WARNER CABLE INC | 708,600 | 106,205,000 | 5.51% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
