| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC CO NEW | 650,000 | 32,500,000 | 36.01% | Call | |
| 2 | MOSAIC CO NEW | 329,500 | 16,475,000 | 18.25% | ||
| 3 | ISHARES TR | 400,000 | 14,312,000 | 15.86% | Put | |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 100,000 | 10,900,000 | 12.08% | Put | |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 100,000 | 10,900,000 | 12.08% | Call | |
| 6 | ISHARES 20 YEAR TREASURY BOND ETF | 27,000 | 2,946,000 | 3.26% | ||
| 7 | CME GROUP INC | 30,000 | 2,221,000 | 2.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019249, filed 2014.05.07).
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.
