| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,000,000 | 40,200,000 | 53.93% | Call | |
| 2 | ISHARES | 593,800 | 19,459,000 | 26.11% | ||
| 3 | ISHARES TR | 542,000 | 14,878,000 | 19.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003342, filed 2015.08.14).
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.
