| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,140,000 | 276,496,000 | 50.22% | Put | |
| 2 | FIRST TR EXCHANGE TRADED FD | 1,183,600 | 247,934,000 | 45.03% | Call | |
| 3 | NEW YORK REIT INC | 2,289,639 | 26,170,000 | 4.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021773, filed 2016.11.10).
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.
