| # | % | |||||
|---|---|---|---|---|---|---|
| 7401 | ISHARES TR | 67,631,284 | 3,971,309,000 | 0.94% | ||
| 7402 | SPDR S&P 500 ETF TR | 20,274,858 | 4,133,435,000 | 0.98% | Put | |
| 7403 | APPLE INC | 43,331,844 | 4,561,110,000 | 1.08% | ||
| 7404 | SPDR S&P 500 ETF TR | 31,422,336 | 6,406,072,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).
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.