| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 300,000 | 258,000 | 0.20% | Put | |
| 52 | PEPSICO INC | 150,000 | 238,000 | 0.19% | Put | |
| 53 | DISNEY WALT CO | 100,000 | 238,000 | 0.19% | Put | |
| 54 | APPLE INC | 150,000 | 203,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007780, filed 2016.08.09).
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.
