| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 824,000 | 96,556,000 | 40.98% | ||
| 2 | SELECT SECTOR SPDR TR | 500,000 | 40,700,000 | 17.27% | Call | |
| 3 | SPRINT CORP | 4,370,000 | 36,795,000 | 15.62% | Put | |
| 4 | SELECT SECTOR SPDR TR | 500,000 | 34,470,000 | 14.63% | Call | |
| 5 | ISHARES TR | 500,000 | 17,505,000 | 7.43% | Call | |
| 6 | CF INDS HLDGS INC | 198,500 | 6,248,000 | 2.65% | Put | |
| 7 | SPDR SER TR | 50,000 | 2,959,000 | 1.26% | ||
| 8 | SPDR SER TR | 6,600 | 390,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001182, filed 2017.02.14).
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.
