| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 199,400 | 43,130,000 | 52.62% | Put | |
| 2 | ISHARES TR | 194,400 | 15,087,000 | 18.41% | Put | |
| 3 | SALESFORCE COM INC | 100,000 | 7,133,000 | 8.70% | Put | |
| 4 | CURRENCYSHARES EURO TR | 60,000 | 6,561,000 | 8.01% | Put | |
| 5 | ISHARES TR | 73,100 | 2,738,000 | 3.34% | Put | |
| 6 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 21,300 | 2,408,000 | 2.94% | Put | |
| 7 | SPDR S&P 500 ETF TR | 9,700 | 2,098,000 | 2.56% | Call | |
| 8 | ISHARES TR | 10,000 | 1,375,000 | 1.68% | Call | |
| 9 | UNITED STATES NATL GAS FUND | 90,000 | 752,000 | 0.92% | Call | |
| 10 | POWERSHARES QQQ TRUST | 5,700 | 677,000 | 0.83% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001589278-17-000005, filed 2017.02.21).
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.
