| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,345,000 | 971,238,000 | 40.27% | ||
| 2 | SPDR S&P 500 ETF TR | 4,120,000 | 920,944,000 | 38.18% | Put | |
| 3 | APPLE INC | 2,100,000 | 243,222,000 | 10.08% | Put | |
| 4 | APPLE INC | 2,100,000 | 243,222,000 | 10.08% | Call | |
| 5 | DEUTSCHE BANK A G | 872,900 | 15,800,000 | 0.66% | Put | |
| 6 | DEUTSCHE BANK A G | 548,400 | 9,926,000 | 0.41% | ||
| 7 | SIBANYE STILLWATER | 296,900 | 2,096,000 | 0.09% | ||
| 8 | LATTICE SEMICONDUCTOR CORP | 270,500 | 1,991,000 | 0.08% | ||
| 9 | SIBANYE STILLWATER | 218,400 | 1,542,000 | 0.06% | Put | |
| 10 | BE AEROSPACE INC | 20,000 | 1,204,000 | 0.05% | ||
| 11 | RITE AID CORP | 44,500 | 367,000 | 0.02% | ||
| 12 | CABELAS INC | 5,000 | 293,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-017270, filed 2017.03.29).
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.
