| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOSPIRA INC. | 694,100 | 61,574,000 | 3.60% | Put | |
| 152 | HOSPIRA INC. | 719,300 | 63,809,000 | 3.73% | Call | |
| 153 | SPDR S&P 500 ETF TR | 2,213,800 | 455,711,000 | 26.62% | Call | |
| 154 | SPDR S&P 500 ETF TR | 3,499,600 | 720,393,000 | 42.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000390, filed 2015.08.05).
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.