| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,000,000 | 1,081,500,000 | 91.36% | Put | |
| 2 | ISHARES TR | 83,000 | 24,025,000 | 2.03% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 1,324,294 | 12,356,000 | 1.04% | ||
| 4 | CME GROUP INC | 102,553 | 10,719,000 | 0.91% | ||
| 5 | BAKER HUGHES INC | 166,037 | 8,380,000 | 0.71% | ||
| 6 | HALLIBURTON | 168,125 | 7,545,000 | 0.64% | ||
| 7 | SPDR SER TR | 273,649 | 7,257,000 | 0.61% | ||
| 8 | SCHLUMBERGER LTD | 80,731 | 6,349,000 | 0.54% | ||
| 9 | VALE S A | 1,109,490 | 6,102,000 | 0.52% | ||
| 10 | VANECK ETF TRUST | 117,342 | 5,197,000 | 0.44% | ||
| 11 | VANECK ETF TRUST | 189,092 | 4,998,000 | 0.42% | ||
| 12 | Alcoa | 464,462 | 4,710,000 | 0.40% | ||
| 13 | FREEPORT-MCMORAN INC | 428,954 | 4,658,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086488, filed 2016.11.14).
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.
