| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 550,000 | 115,211,000 | 98.95% | Put | |
| 2 | ISHARES TR | 10,000 | 1,227,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007865, filed 2016.08.15).
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.
