| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 89,473 | 4,176,000 | 50.58% | ||
| 2 | ISHARES EM MKT SM-CP ETF | 31,876 | 1,491,000 | 18.06% | ||
| 3 | CHENIERE ENERGY INC | 2,000,000 | 1,380,000 | 16.71% | PRN | |
| 4 | ISHARES | 4,562 | 794,000 | 9.62% | Put | |
| 5 | ALPS ETF TR | 20,000 | 239,000 | 2.89% | ||
| 6 | SPDR INDEX SHS FDS | 4,330 | 177,000 | 2.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007663, filed 2017.08.14).
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.
