| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1 | 0 | 0.00% | ||
| 2 | ISHARES TR | 118,128 | 4,136,000 | 2.24% | ||
| 3 | ISHARES TR | 105,000 | 6,062,000 | 3.29% | ||
| 4 | POWERSHARES QQQ TRUST | 65,000 | 7,701,000 | 4.18% | Put | |
| 5 | POWERSHARES QQQ TRUST | 65,000 | 7,701,000 | 4.18% | Call | |
| 6 | SELECT SECTOR SPDR TR | 605,604 | 14,080,000 | 7.63% | ||
| 7 | ISHARES TR | 248,026 | 27,786,000 | 15.07% | ||
| 8 | ISHARES TR | 560,000 | 32,329,000 | 17.53% | Call | |
| 9 | ISHARES TR | 560,000 | 32,329,000 | 17.53% | Put | |
| 10 | SELECT SECTOR SPDR TR | 2,250,000 | 52,313,000 | 28.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000537, 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.
