| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 289,800 | 102,841,000 | 42.61% | Put | |
| 2 | iShares MSCI EAFE Call Opt 06/17 65 | 741,000 | 41,363,000 | 17.14% | Call | |
| 3 | SPDR S&P 500 ETF TR | 16,100 | 33,792,000 | 14.00% | Call | |
| 4 | ISHARES TR | 327,100 | 23,015,000 | 9.53% | Put | |
| 5 | UNITED STATES NATL GAS FUND | 90,000 | 14,670,000 | 6.08% | Call | |
| 6 | SALESFORCE COM INC | 100,000 | 7,941,000 | 3.29% | Put | |
| 7 | CURRENCYSHARES EURO TR | 60,000 | 6,490,000 | 2.69% | Put | |
| 8 | ISHARES TR | 134,000 | 4,604,000 | 1.91% | Put | |
| 9 | PROCTER AND GAMBLE CO | 20,000 | 1,693,000 | 0.70% | Put | |
| 10 | ISHARES TR | 10,000 | 1,389,000 | 0.58% | Call | |
| 11 | POWERSHARES QQQ TRUST | 11,400 | 1,226,000 | 0.51% | Put | |
| 12 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 12,400 | 1,189,000 | 0.49% | Put | |
| 13 | PLAINS ALL AMERN PIPELINE L | 23,300 | 641,000 | 0.27% | Put | |
| 14 | BGC PARTNERS INC | 60,000 | 523,000 | 0.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589278-16-000013, 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.
