| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 330,000 | 69,127,000 | 45.75% | Put | |
| 2 | ANHEUSER BUSCH INBEV SA/NV | 440,258 | 57,973,000 | 38.37% | ||
| 3 | SPDR S&P 500 ETF TR | 55,000 | 11,521,000 | 7.62% | Call | |
| 4 | ANHEUSER BUSCH INBEV SA/NV | 82,500 | 10,864,000 | 7.19% | Call | |
| 5 | PETROLEO BRASILEIRO SA PETRO | 125,000 | 895,000 | 0.59% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 100,000 | 716,000 | 0.47% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076369, filed 2016.08.15).
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.
