| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 447,100 | 85,678,000 | 35.82% | Call | |
| 2 | SPDR S&P 500 ETF TR | 353,995 | 67,836,000 | 28.36% | ||
| 3 | SPDR S&P 500 ETF TR | 320,200 | 61,360,000 | 25.65% | Put | |
| 4 | ISHARES TR | 46,535 | 5,749,000 | 2.40% | ||
| 5 | WISDOMTREE TR | 58,920 | 3,220,000 | 1.35% | ||
| 6 | ISHARES TR | 16,545 | 1,831,000 | 0.77% | ||
| 7 | ISHARES TR | 47,000 | 1,541,000 | 0.64% | Put | |
| 8 | POWERSHARES DB AGRICULTURE FUND | 65,360 | 1,365,000 | 0.57% | ||
| 9 | POWERSHS DB US DOLLAR INDEX | 53,890 | 1,353,000 | 0.57% | ||
| 10 | SELECT SECTOR SPDR TR | 13,499 | 894,000 | 0.37% | ||
| 11 | SPDR SERIES TRUST | 24,930 | 889,000 | 0.37% | ||
| 12 | ADVISORSHARES TR | 23,535 | 851,000 | 0.36% | ||
| 13 | ISHARES TR | 7,590 | 832,000 | 0.35% | ||
| 14 | ISHARES TR | 7,155 | 831,000 | 0.35% | ||
| 15 | SPDR GOLD TR | 7,615 | 814,000 | 0.34% | ||
| 16 | UNITED STATES NATL GAS FUND | 57,380 | 666,000 | 0.28% | ||
| 17 | SPDR SER TR | 16,879 | 561,000 | 0.23% | ||
| 18 | SELECT SECTOR SPDR TR | 11,831 | 558,000 | 0.23% | ||
| 19 | SELECT SECTOR SPDR TR | 14,078 | 556,000 | 0.23% | ||
| 20 | SELECT SECTOR SPDR TR | 19,784 | 448,000 | 0.19% | ||
| 21 | SELECT SECTOR SPDR TR | 7,987 | 398,000 | 0.17% | ||
| 22 | SPDR SERIES TRUST | 9,177 | 314,000 | 0.13% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 12,125 | 265,000 | 0.11% | ||
| 24 | UNITED STATES | 12,740 | 187,000 | 0.08% | ||
| 25 | POWERSHARES DB | 13,180 | 180,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007344, filed 2015.11.04).
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.
