| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 143,898 | 1,145,000 | 0.86% | ||
| 2 | ADECOAGRO S A | 300,000 | 3,438,000 | 2.58% | ||
| 3 | ISHARES TR | 205,000 | 8,075,000 | 6.05% | Put | |
| 4 | SELECT SECTOR SPDR TR | 1,117,100 | 26,509,000 | 19.86% | Call | |
| 5 | SPDR S&P 500 ETF TR | 400,000 | 94,296,000 | 70.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001092, filed 2017.05.15).
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.
