| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ZOETIS INC | 4,400,417 | 208,844,000 | 1.42% | ||
| 702 | AMAZON COM INC | 666,620 | 477,047,000 | 3.25% | ||
| 703 | SPDR S&P 500 ETF TR | 3,357,800 | 703,375,000 | 4.79% | Put | |
| 704 | SPDR S&P 500 ETF TR | 6,521,500 | 1,366,091,000 | 9.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076744, filed 2016.08.15).
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.