| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,395,860 | 82,058,000 | 70.05% | ||
| 2 | SPDR GOLD TR | 12,500 | 11,574,000 | 9.88% | Call | |
| 3 | SPDR SERIES TRUST | 192,500 | 6,514,000 | 5.56% | ||
| 4 | VANECK VECTORS ETF TR | 395,010 | 5,530,000 | 4.72% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 71,500 | 4,633,000 | 3.95% | Put | |
| 6 | SPDR SER TR | 132,600 | 4,027,000 | 3.44% | ||
| 7 | ISHARES TR | 2,500 | 1,315,000 | 1.12% | Call | |
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 29,000 | 934,000 | 0.80% | Put | |
| 9 | ISHARES TR | 4,750 | 564,000 | 0.48% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535943-16-000011, filed 2016.08.05).
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.
