| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,379,222 | 91,077,000 | 31.67% | ||
| 2 | SPDR GOLD TR | 507,412 | 58,966,000 | 20.51% | ||
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,084,116 | 33,802,000 | 11.75% | ||
| 4 | ISHARES TR | 451,000 | 18,744,000 | 6.52% | Put | |
| 5 | SPDR SER TR | 390,000 | 14,765,000 | 5.13% | ||
| 6 | ISHARES TR | 334,000 | 13,881,000 | 4.83% | ||
| 7 | GOLDCORP INC NEW | 540,000 | 12,436,000 | 4.32% | Call | |
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 355,000 | 11,069,000 | 3.85% | Put | |
| 9 | SELECT SECTOR SPDR TR | 250,000 | 9,975,000 | 3.47% | ||
| 10 | CME GROUP INC | 102,553 | 8,200,000 | 2.85% | ||
| 11 | ISHARES TR | 183,000 | 7,605,000 | 2.64% | Call | |
| 12 | ISHARES TR | 102,000 | 4,833,000 | 1.68% | ||
| 13 | RADIAN GROUP INC | 154,596 | 2,205,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042314, filed 2014.11.14).
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.
