| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 20,000 | 20,000 | 0.04% | Call | |
| 2 | SOTHEBYS | 5,000 | 100,000 | 0.21% | Put | |
| 3 | DEUTSCHE BANK AG | 10,000 | 200,000 | 0.41% | Call | |
| 4 | SPDR SERIES TRUST | 11,500 | 305,000 | 0.63% | ||
| 5 | VIACOM INC NEW | 10,000 | 381,000 | 0.79% | ||
| 6 | ISHARES TRUST S&P 100 ETF | 4,500 | 432,000 | 0.89% | ||
| 7 | SPDR SERIES TRUST | 19,900 | 478,000 | 0.99% | Put | |
| 8 | NVIDIA CORPORATION | 10,000 | 500,000 | 1.03% | Put | |
| 9 | MERCK & CO INC | 10,000 | 570,000 | 1.18% | Put | |
| 10 | SPDR SERIES TRUST | 19,100 | 735,000 | 1.52% | ||
| 11 | POWERSHARES QQQ TRUST | 10,000 | 800,000 | 1.65% | Put | |
| 12 | AMAZON COM INC | 1,000 | 860,000 | 1.78% | Call | |
| 13 | AMAZON COM INC | 1,500 | 900,000 | 1.86% | Put | |
| 14 | QUALCOMM INC | 20,000 | 920,000 | 1.90% | Put | |
| 15 | ISHARES | 50,000 | 1,000,000 | 2.07% | Put | |
| 16 | WISDOMTREE TR | 50,000 | 1,000,000 | 2.07% | Put | |
| 17 | WISDOMTREE TR | 50,000 | 1,081,000 | 2.24% | ||
| 18 | MCDONALDS CORP | 10,000 | 1,250,000 | 2.59% | Call | |
| 19 | DEUTSCHE BANK AG | 110,000 | 1,440,000 | 2.98% | ||
| 20 | MORGAN STANLEY | 100,000 | 1,600,000 | 3.31% | Put | |
| 21 | SPDR SERIES TRUST | 70,000 | 1,680,000 | 3.48% | Put | |
| 22 | ISHARES | 50,000 | 1,687,000 | 3.49% | ||
| 23 | SPDR GOLD TR | 30,000 | 2,400,000 | 4.96% | Put | |
| 24 | INTERNATIONAL BUSINESS MACHS | 15,000 | 2,625,000 | 5.43% | Call | |
| 25 | CURRENCYSHS BRIT POUND STER | 25,000 | 3,165,000 | 6.55% | ||
| 26 | Ishares - Italy | 300,000 | 3,306,000 | 6.84% | ||
| 27 | ISHARES 20 YEAR TREASURY BOND ETF | 50,000 | 5,750,000 | 11.89% | Put | |
| 28 | CURRENCYSHARES EURO TR | 68,400 | 6,156,000 | 12.73% | Put | |
| 29 | CURRENCYSHS BRIT POUND STER | 50,000 | 7,000,000 | 14.48% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-16-000010, filed 2016.11.07).
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.
