| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 450,000 | 56,187,000 | 15.14% | Put | |
| 52 | SPDR S&P 500 ETF TR | 850,000 | 174,974,000 | 47.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004258, filed 2015.08.10).
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.