| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 130,000 | 24,912,000 | 58.65% | Put | |
| 2 | SELECT SECTOR SPDR TR | 120,000 | 8,911,000 | 20.98% | ||
| 3 | POWERSHARES QQQ TRUST | 85,000 | 8,650,000 | 20.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002202, filed 2015.11.09).
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.
