| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,621,616 | 1,596,536,000 | 70.45% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,419,600 | 308,280,000 | 13.60% | Put | |
| 3 | ISHARES US REAL 1/20/2017 79.00 | 3,000,000 | 247,170,000 | 10.91% | Call | |
| 4 | NEW YORK REIT INC | 5,387,236 | 49,831,000 | 2.20% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 2,445,300 | 38,218,000 | 1.69% | Call | |
| 6 | NORTHSTAR RLTY FIN CORP | 2,289,639 | 26,170,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018916, filed 2016.08.05).
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.
