| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 146,000 | 32,634,000 | 46.12% | Put | |
| 2 | NEW YORK REIT INC | 2,799,625 | 28,332,000 | 40.04% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 697,500 | 9,791,000 | 13.84% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001782, filed 2017.02.13).
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.
