| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 1,800,000 | 147,150,000 | 5.18% | ||
| 52 | SPDR GOLD TR | 1,500,000 | 192,060,000 | 6.77% | Call | |
| 53 | SPDR S&P 500 ETF TR | 3,778,400 | 739,508,000 | 26.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003527, filed 2014.08.14). and New Holdings filing (0000902664-14-003587, filed 2014.08.15).
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.