| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,803,300 | 781,667,000 | 75.56% | Put | |
| 2 | SPDR S&P 500 ETF TR | 640,000 | 131,549,000 | 12.72% | Call | |
| 3 | NEW YORK REIT INC | 5,337,236 | 53,906,000 | 5.21% | ||
| 4 | NORTHSTAR RLTY FIN CORP | 2,987,639 | 39,197,000 | 3.79% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 1,595,000 | 22,259,000 | 2.15% | Call | |
| 6 | NORTHSTAR REALTY EUROPE CORP | 512,538 | 5,945,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017119, filed 2016.05.13).
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.
