| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BANK AMER CORP | 1,137,400 | 17,800,000 | 0.79% | Call | |
| 352 | SELECT SECTOR SPDR TR | 340,000 | 19,849,000 | 0.88% | Put | |
| 353 | SPDR SERIES TRUST | 525,400 | 20,207,000 | 0.89% | Put | |
| 354 | VERIZON COMMUNICATIONS INC | 390,000 | 20,272,000 | 0.89% | Call | |
| 355 | VANECK ETF TRUST | 885,900 | 23,414,000 | 1.03% | Put | |
| 356 | WISDOMTREE TR | 500,000 | 26,870,000 | 1.19% | Call | |
| 357 | ALIBABA GROUP HLDG LTD | 265,600 | 28,098,000 | 1.24% | Put | |
| 358 | POWERSHS DB US DOLLAR INDEX | 1,500,900 | 37,042,000 | 1.64% | Put | |
| 359 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 1,207,500 | 40,656,000 | 1.79% | Put | |
| 360 | MOLSON COORS BREWING CO | 375,000 | 41,175,000 | 1.82% | Put | |
| 361 | WISDOMTREE TR | 1,113,700 | 47,789,000 | 2.11% | Put | |
| 362 | SPDR S&P 500 ETF TR | 243,200 | 52,604,000 | 2.32% | Put | |
| 363 | CURRENCYSHARES JAPANESE YEN TRUST | 553,200 | 52,670,000 | 2.33% | Put | |
| 364 | ISHARES | 2,500,000 | 64,225,000 | 2.84% | Put | |
| 365 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 979,700 | 85,489,000 | 3.77% | Put | |
| 366 | POWERSHS DB US DOLLAR INDEX | 3,589,000 | 88,577,000 | 3.91% | Call | |
| 367 | BARCLAYS BK PLC | 2,972,900 | 101,286,000 | 4.47% | Put | |
| 368 | ISHARES TR | 993,900 | 123,452,000 | 5.45% | Put | |
| 369 | SPDR S&P 500 ETF TR | 850,500 | 183,963,000 | 8.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086534, filed 2016.11.14).
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.
