| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 148,600 | 30,596,000 | 37.95% | Put | |
| 2 | ISHARES TR | 225,900 | 14,342,000 | 17.79% | Put | |
| 3 | ISHARES TR | 95,300 | 11,847,000 | 14.69% | Put | |
| 4 | SALESFORCE COM INC | 75,000 | 5,222,000 | 6.48% | Put | |
| 5 | ISHARES TR | 36,000 | 4,222,000 | 5.24% | Call | |
| 6 | E M C CORP MASS | 103,800 | 2,740,000 | 3.40% | Put | |
| 7 | EMC | 103,800 | 2,739,000 | 3.40% | ||
| 8 | ORACLE CORP | 60,400 | 2,425,000 | 3.01% | Put | |
| 9 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 15,500 | 1,944,000 | 2.41% | Put | |
| 10 | PROCTER AND GAMBLE CO | 20,000 | 1,552,000 | 1.92% | Put | |
| 11 | BGC PARTNERS INC | 60,000 | 525,000 | 0.65% | Put | |
| 12 | PLAINS ALL AMERN PIPELINE L | 12,000 | 514,000 | 0.64% | Put | |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 5,740 | 421,000 | 0.52% | ||
| 14 | KINDER MORGAN INC DEL | 10,660 | 409,000 | 0.51% | ||
| 15 | KINDER MORGAN INC DEL | 10,000 | 379,000 | 0.47% | Put | |
| 16 | ENTERPRISE PRODS PARTNERS L | 8,738 | 261,000 | 0.32% | ||
| 17 | POWERSHARES ETF TRUST | 5,983 | 258,000 | 0.32% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 5,300 | 231,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589278-15-000005, filed 2015.08.14).
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.
