| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 327,900 | 73,296,000 | 51.04% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 207,700 | 46,428,000 | 32.33% | Put | |
| 3 | ISHARES TR | 153,900 | 12,586,000 | 8.76% | Put | |
| 4 | SALESFORCE COM INC | 100,000 | 6,846,000 | 4.77% | Put | |
| 5 | ISHARES TR | 73,400 | 2,570,000 | 1.79% | Put | |
| 6 | POWERSHARES QQQ TRUST | 9,100 | 1,078,000 | 0.75% | Put | |
| 7 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 6,900 | 799,000 | 0.56% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589278-17-000003, filed 2017.02.14).
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.
