| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 112,300 | 25,102,000 | 45.81% | Put | |
| 2 | KULICKE & SOFFA INDS INC COM | 720,000 | 11,484,000 | 20.96% | ||
| 3 | SINA CORP | 182,513 | 11,095,000 | 20.25% | ||
| 4 | ALPHABET INC | 7,200 | 5,706,000 | 10.41% | ||
| 5 | QUALCOMM INC | 21,600 | 1,408,000 | 2.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000383, filed 2017.02.13).
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.
