| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 185,600 | 5,772,000 | 1.71% | ||
| 352 | ISHARES TR | 94,100 | 6,038,000 | 1.78% | Call | |
| 353 | APPLE INC | 55,549 | 6,912,000 | 2.04% | ||
| 354 | ISHARES TR | 119,451 | 10,933,000 | 3.23% | ||
| 355 | ISHARES TR | 129,200 | 14,256,000 | 4.21% | ||
| 356 | SPDR SERIES TRUST | 445,219 | 23,650,000 | 6.99% | ||
| 357 | ISHARES TR | 440,000 | 28,235,000 | 8.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, filed 2015.05.07).
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.
