| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 232,100 | 66,985,000 | 40.44% | Put | |
| 2 | ISHARES TR | 683,900 | 39,092,000 | 23.60% | Put | |
| 3 | ISHARES TR | 149,100 | 24,723,000 | 14.93% | Put | |
| 4 | SPDR S&P 500 ETF TR | 5,200 | 10,711,000 | 6.47% | Call | |
| 5 | SALESFORCE COM INC | 100,000 | 7,383,000 | 4.46% | Put | |
| 6 | iShares MSCI EAFE Call Opt 06/17 65 | 4,100 | 4,568,000 | 2.76% | Call | |
| 7 | CURRENCYSHARES EURO TR | 30,000 | 3,335,000 | 2.01% | Put | |
| 8 | EMC | 103,800 | 2,766,000 | 1.67% | ||
| 9 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 12,400 | 1,342,000 | 0.81% | Put | |
| 10 | ISHARES TR | 10,000 | 1,301,000 | 0.79% | Call | |
| 11 | PLAINS ALL AMERN PIPELINE L | 46,500 | 947,000 | 0.57% | Put | |
| 12 | BGC PARTNERS INC | 60,000 | 733,000 | 0.44% | Put | |
| 13 | IDACORP INC | 424,329 | 424,000 | 0.26% | ||
| 14 | UNITED STATES NATL GAS FUND | 60,000 | 400,000 | 0.24% | Call | |
| 15 | NETAPP | 14,400 | 393,000 | 0.24% | ||
| 16 | INTEL CORP | 8,800 | 285,000 | 0.17% | ||
| 17 | CISCO SYS INC | 9,000 | 256,000 | 0.15% | ||
| 18 | FIRST BANCORP INC ME COM | 27,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589278-16-000012, filed 2016.05.16).
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.
