| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 102,760,000 | 56.89% | Call | |
| 2 | SPDR S&P 500 ETF TR | 370,000 | 76,042,000 | 42.10% | Put | |
| 3 | SPDR S&P 500 ETF TR | 8,900 | 1,829,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003242, filed 2016.05.12).
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.
