| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK ETF TRUST | 25,000 | 22,000 | 0.01% | Put | |
| 52 | VANECK ETF TRUST | 50,000 | 7,000 | 0.00% | Call | |
| 53 | GOLDMAN SACHS GROUP INC | 25,000 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000129, filed 2017.02.14). and New Holdings filing (0001315863-17-000186, filed 2017.02.21).
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.