| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 807,400 | 154,722,000 | 39.43% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 792,100 | 151,757,000 | 38.67% | Call | |
| 3 | SPDR S&P 500 ETF TR TR UNIT | 436,600 | 83,649,000 | 21.32% | Put | |
| 4 | ISHARES TR | 10,578 | 2,038,000 | 0.52% | ||
| 5 | ISHARES | 7,652 | 259,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001819, filed 2015.10.22).
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.
