| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,000,000 | 1,445,010,000 | 83.66% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,293,600 | 267,038,000 | 15.46% | Call | |
| 3 | SPDR FTSE SP OILGAS EXP ETF | 182,000 | 9,402,000 | 0.54% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 56,000 | 5,074,000 | 0.29% | ||
| 5 | BEAZER HOMES USA INC | 18,680 | 331,000 | 0.02% | ||
| 6 | ISTAR INC COM | 25,000 | 325,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002526, filed 2015.05.14).
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.
