| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 676,468 | 20,554,000 | 70.21% | ||
| 2 | SPDR S&P 500 ETF TR | 37,000 | 7,751,000 | 26.48% | ||
| 3 | SPDR S&P 500 ETF TR | 310,000 | 970,000 | 3.31% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004247, filed 2016.08.11).
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.
