| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,000 | 1,487,000 | 0.92% | ||
| 2 | VANECK VECTORS ETF T | 60,000 | 1,849,000 | 1.14% | ||
| 3 | JPMORGAN CHASE & CO | 62,500 | 2,019,000 | 1.25% | ||
| 4 | SELECT SECTOR SPDR TR | 210,000 | 4,983,000 | 3.08% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 200,000 | 23,632,000 | 14.58% | Put | |
| 6 | BARCLAYS BK PLC | 1,750,000 | 27,633,000 | 17.05% | Put | |
| 7 | ISHARES TR | 2,550,000 | 100,445,000 | 61.98% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000422, 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.
