| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,087,345 | 212,829,000 | 99.78% | ||
| 2 | DIREXION DAILY GOLD MINERS BUL | 10,000 | 462,000 | 0.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004827, filed 2014.08.14).
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.