| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 496,840 | 102,275,000 | 44.72% | ||
| 2 | SPDR S&P 500 ETF TR | 432,700 | 89,072,000 | 38.95% | Put | |
| 3 | SPDR S&P 500 ETF TR | 79,900 | 16,447,000 | 7.19% | Call | |
| 4 | ISHARES TR | 57,740 | 6,782,000 | 2.97% | ||
| 5 | WISDOMTREE TR | 60,735 | 3,741,000 | 1.64% | ||
| 6 | ISHARES TR | 17,350 | 1,944,000 | 0.85% | ||
| 7 | POWERSHARES DB AGRICULTURE FUND | 72,295 | 1,688,000 | 0.74% | ||
| 8 | POWERSHS DB US DOLLAR INDEX | 61,790 | 1,547,000 | 0.68% | ||
| 9 | SPDR GOLD TR | 8,805 | 989,000 | 0.43% | ||
| 10 | SPDR SERIES TRUST | 24,930 | 958,000 | 0.42% | ||
| 11 | ADVISORSHARES TR | 23,535 | 956,000 | 0.42% | ||
| 12 | UNITED STATES NATL GAS FUND | 57,380 | 778,000 | 0.34% | ||
| 13 | POWERSHARES DB | 44,480 | 767,000 | 0.34% | ||
| 14 | UNITED STATES | 38,175 | 759,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004905, filed 2015.08.04).
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.
