| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPDR S&P 500 ETF TR | 631,200 | 148,799,000 | 17.12% | Put | |
| 402 | SPDR S&P 500 ETF TR | 896,200 | 211,270,000 | 24.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001085, filed 2017.05.03).
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.