| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 149,500 | 11,236,000 | 96.88% | Call | |
| 2 | KNOWLES CORP COM | 20,000 | 362,000 | 3.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001512, filed 2015.08.14).
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.
