| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,000 | 21,630,000 | 36.54% | Put | |
| 2 | WISDOMTREE TR | 1,000,000 | 21,620,000 | 36.52% | Call | |
| 3 | SPDR SER TR | 200,000 | 8,454,000 | 14.28% | Call | |
| 4 | ISHARES TR | 100,000 | 3,745,000 | 6.33% | Put | |
| 5 | ISHARES TR | 100,000 | 3,745,000 | 6.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004091, filed 2016.11.02).
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.
