| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GGP INC | 222,000 | 5,146,000 | 0.18% | Call | |
| 2 | SELECT SECTOR SPDR TR | 300,000 | 7,119,000 | 0.25% | ||
| 3 | SIMON PPTY GROUP INC NEW | 145,000 | 24,944,000 | 0.89% | Call | |
| 4 | WISDOMTREE TR | 503,300 | 25,477,000 | 0.91% | Call | |
| 5 | SPRINT CORP | 4,370,000 | 37,932,000 | 1.35% | Put | |
| 6 | SELECT SECTOR SPDR TR | 1,000,000 | 51,310,000 | 1.82% | Put | |
| 7 | SPDR SERIES TRUST | 1,500,000 | 56,160,000 | 2.00% | Call | |
| 8 | SELECT SECTOR SPDR TR | 3,000,000 | 71,190,000 | 2.53% | Call | |
| 9 | ISHARES TR | 12,406,676 | 488,699,000 | 17.37% | ||
| 10 | SELECT SECTOR SPDR TR | 12,990,000 | 908,001,000 | 32.28% | Call | |
| 11 | ISHARES TR | 28,862,800 | 1,136,906,000 | 40.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002377, filed 2017.05.15).
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.
