| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHS BRIT POUND STER | 50,000 | 7,000,000 | 9.50% | Call | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 149,300 | 5,197,000 | 7.05% | ||
| 3 | ISHARES SILVER TR | 242,589 | 4,335,000 | 5.88% | ||
| 4 | SPDR SER TR | 167,300 | 4,077,000 | 5.53% | ||
| 5 | ETFS PLATINUM TR | 40,000 | 3,957,000 | 5.37% | ||
| 6 | VANECK VECTORS ETF TR | 212,400 | 3,700,000 | 5.02% | ||
| 7 | ISHARES TR | 100,000 | 3,436,000 | 4.66% | ||
| 8 | ISHARES TR | 100,000 | 3,300,000 | 4.48% | Put | |
| 9 | ISHARES | 102,000 | 3,073,000 | 4.17% | ||
| 10 | VANECK ETF TRUST | 100,000 | 2,770,000 | 3.76% | ||
| 11 | SPDR GOLD TR | 30,000 | 2,400,000 | 3.26% | Put | |
| 12 | VIACOM CLASS B | 46,400 | 1,924,000 | 2.61% | ||
| 13 | VANECK ETF TRUST | 100,000 | 1,775,000 | 2.41% | Put | |
| 14 | VANGUARD INTL EQUITY INDEX F | 50,000 | 1,700,000 | 2.31% | Call | |
| 15 | DEUTSCHE BANK A G | 120,000 | 1,648,000 | 2.24% | ||
| 16 | MORGAN STANLEY | 100,000 | 1,600,000 | 2.17% | Put | |
| 17 | WISDOMTREE TR | 77,300 | 1,561,000 | 2.12% | ||
| 18 | ELECTRONIC ARTS INC | 15,300 | 1,377,000 | 1.87% | Call | |
| 19 | PETROCHINA CO LTD | 20,000 | 1,358,000 | 1.84% | ||
| 20 | iShares MSCI Italy Capped ETF | 120,000 | 1,302,000 | 1.77% | ||
| 21 | MCDONALDS CORP | 10,000 | 1,300,000 | 1.76% | Call | |
| 22 | iShares MSCI Japan ETF | 100,000 | 1,150,000 | 1.56% | ||
| 23 | SPDR SER TR | 52,400 | 1,048,000 | 1.42% | Put | |
| 24 | ISHARES | 50,000 | 1,000,000 | 1.36% | Put | |
| 25 | QUALCOMM INC | 20,000 | 920,000 | 1.25% | Put | |
| 26 | ACTIVISION BLIZZARD INC | 20,000 | 900,000 | 1.22% | Call | |
| 27 | AMAZON COM INC | 1,500 | 900,000 | 1.22% | Put | |
| 28 | AMAZON COM INC | 1,000 | 860,000 | 1.17% | Call | |
| 29 | POWERSHARES QQQ TRUST | 10,000 | 800,000 | 1.09% | Put | |
| 30 | FRANKLIN RESOURCES INC | 30,000 | 750,000 | 1.02% | Put | |
| 31 | FLUOR CORP NEW | 20,000 | 750,000 | 1.02% | Put | |
| 32 | BP PLC | 30,000 | 720,000 | 0.98% | Put | |
| 33 | VANECK VECTORS ETF TR | 14,500 | 696,000 | 0.94% | ||
| 34 | SELECT SECTOR SPDR TR | 8,900 | 668,000 | 0.91% | Call | |
| 35 | CURRENCYSHS BRIT POUND STER | 5,000 | 651,000 | 0.88% | ||
| 36 | VANECK ETF TRUST | 20,000 | 580,000 | 0.79% | Call | |
| 37 | QUALCOMM INC | 10,000 | 575,000 | 0.78% | Call | |
| 38 | SPDR FTSE SP OILGAS EXP ETF | 19,900 | 478,000 | 0.65% | Put | |
| 39 | ACTIVISION BLIZZARD INC | 10,000 | 360,000 | 0.49% | Put | |
| 40 | SPRINT CORP | 100,000 | 250,000 | 0.34% | Put | |
| 41 | FLUOR CORP NEW | 4,300 | 212,000 | 0.29% | ||
| 42 | DEUTSCHE BANK A G | 10,000 | 200,000 | 0.27% | Call | |
| 43 | SQUARE INC | 10,000 | 170,000 | 0.23% | Call | |
| 44 | SEARS HLDGS CORPORATION | 10,000 | 150,000 | 0.20% | Call | |
| 45 | VANECK VECTORS ETF TR | 11,400 | 114,000 | 0.15% | Put | |
| 46 | GLOBALSTAR INC | 30,000 | 30,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001512808-16-000009, filed 2016.08.11).
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.
