| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 566,269 | 19,378,000 | 37.57% | ||
| 2 | ISHARES SILVER TR | 943,500 | 16,856,000 | 32.68% | ||
| 3 | SPDR GOLD TR | 45,112 | 5,705,000 | 11.06% | ||
| 4 | SPDR SER TR | 67,700 | 2,063,000 | 4.00% | ||
| 5 | VANECK ETF TRUST | 7,500 | 2,022,000 | 3.92% | Call | |
| 6 | VANECK VECTORS ETF TR | 137,090 | 2,004,000 | 3.88% | ||
| 7 | SPDR GOLD TR | 3,000 | 1,127,000 | 2.18% | Call | |
| 8 | SPDR SER TR | 13,000 | 957,000 | 1.86% | Put | |
| 9 | TESLA INC | 200 | 466,000 | 0.90% | Put | |
| 10 | ISHARES TR | 5,000 | 397,000 | 0.77% | Put | |
| 11 | VANECK ETF TRUST | 5,000 | 392,000 | 0.76% | Put | |
| 12 | ALPHABET INC | 65 | 218,000 | 0.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535943-16-000012, 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.
