| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR FTSE SP OILGAS EXP ETF | 200,000 | 9,000,000 | 16.60% | Call | |
| 2 | CURRENCYSHS BRIT POUND STER | 65,000 | 7,817,000 | 14.42% | ||
| 3 | CURRENCYSHARES EURO TR | 68,400 | 6,156,000 | 11.35% | Put | |
| 4 | ISHARES TR | 50,000 | 5,750,000 | 10.60% | Put | |
| 5 | ISHARES INC | 100,000 | 5,500,000 | 10.14% | Call | |
| 6 | VANECK ETF TRUST | 100,000 | 3,400,000 | 6.27% | Call | |
| 7 | SPDR SER TR | 100,000 | 3,041,000 | 5.61% | ||
| 8 | ISHARES INC | 100,000 | 2,421,000 | 4.46% | ||
| 9 | SPDR SER TR | 70,000 | 1,680,000 | 3.10% | Put | |
| 10 | ETFS PLATINUM TR | 14,100 | 1,218,000 | 2.25% | ||
| 11 | CURRENCYSHS BRIT POUND STER | 7,700 | 1,001,000 | 1.85% | Call | |
| 12 | ISHARES | 50,000 | 1,000,000 | 1.84% | Put | |
| 13 | ABERCROMBIE FITCH CO | 80,000 | 960,000 | 1.77% | ||
| 14 | DEUTSCHE BANK A G | 50,000 | 905,000 | 1.67% | ||
| 15 | AMAZON COM INC | 1,500 | 900,000 | 1.66% | Put | |
| 16 | POWERSHARES QQQ TRUST | 10,000 | 800,000 | 1.48% | Put | |
| 17 | SPDR SER TR | 19,600 | 549,000 | 1.01% | Call | |
| 18 | YUM BRANDS INC | 10,000 | 500,000 | 0.92% | Put | |
| 19 | BARCLAYS BANK PLC | 20,000 | 447,000 | 0.82% | ||
| 20 | GUESS INC COM | 30,000 | 363,000 | 0.67% | ||
| 21 | VIACOM CLASS B | 10,000 | 351,000 | 0.65% | ||
| 22 | ILLUMINA INC | 2,100 | 269,000 | 0.50% | ||
| 23 | DEUTSCHE BANK A G | 10,000 | 200,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-17-000001, filed 2017.02.09).
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.
