| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 135,441 | 75,129,000 | 46.60% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 156,200 | 25,070,000 | 15.55% | Call | |
| 3 | ADVANCED MICRO DEVICES INC COM | 6,140,457 | 16,456,000 | 10.21% | ||
| 4 | BARCLAYS BANK | 977,000 | 9,819,000 | 6.09% | ||
| 5 | ORACLE CORP | 113,000 | 4,876,000 | 3.02% | Put | |
| 6 | ORACLE CORP | 113,000 | 4,876,000 | 3.02% | ||
| 7 | YAMANA GOLD INC | 1,350,000 | 4,847,000 | 3.01% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,531,000 | 2.81% | Put | |
| 9 | ISHARES TR | 100,000 | 4,011,000 | 2.49% | ||
| 10 | SPDR SERIES TRUST | 100,000 | 3,922,000 | 2.43% | Put | |
| 11 | * LEXICON PHARMACEUTICALS INC COM | 2,586,881 | 2,432,000 | 1.51% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,694,000 | 1.05% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,694,000 | 1.05% | Put | |
| 14 | ASSURED GUARANTY LTD COM | 50,000 | 1,320,000 | 0.82% | ||
| 15 | ASSURED GUARANTY LTD COM | 20,000 | 528,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-003913, filed 2015.05.14).
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.
