| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 450,000 | 97,335,000 | 49.05% | Put | |
| 2 | ANHEUSER BUSCH INBEV SA/NV | 440,258 | 57,854,000 | 29.15% | ||
| 3 | SPDR S&P 500 ETF TR | 200,000 | 43,260,000 | 21.80% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086159, filed 2016.11.14).
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.
