| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | SPDR S&P 500 ETF TR | 4,862,300 | 1,051,765,000 | 2.95% | Put | |
| 1152 | SPDR S&P 500 ETF TR | 9,849,135 | 2,130,466,000 | 5.98% | ||
| 1153 | AERCAP HOLDINGS NV | 254,569,559 | 9,795,249,000 | 27.47% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.