| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 200,000 | 14,604,000 | 2.78% | Put | |
| 52 | MICROSOFT CORP | 319,787 | 16,364,000 | 3.12% | ||
| 53 | SPDR S&P 500 ETF TR | 91,500 | 19,167,000 | 3.65% | Call | |
| 54 | ROYAL BK CDA MONTREAL QUE | 452,300 | 26,726,000 | 5.10% | Put | |
| 55 | BROADCOM LTD | 216,400 | 33,629,000 | 6.41% | Put | |
| 56 | BANK AMER CORP | 2,610,500 | 34,641,000 | 6.60% | ||
| 57 | SPDR S&P 500 ETF TR | 393,925 | 82,517,000 | 15.73% | ||
| 58 | SPDR GOLD TR | 764,100 | 96,636,000 | 18.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001691, filed 2016.08.12).
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.
