| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 387,000 | 42,419,000 | 35.81% | ||
| 2 | SPDR GOLD TR | 17,000 | 20,530,000 | 17.33% | Put | |
| 3 | ISHARES TR | 457,000 | 15,862,000 | 13.39% | ||
| 4 | SELECT SECTOR SPDR TR | 322,637 | 15,670,000 | 13.23% | ||
| 5 | SELECT SECTOR SPDR TR | 415,000 | 9,649,000 | 8.15% | ||
| 6 | SPDR GOLD TR | 17,000 | 5,457,000 | 4.61% | Call | |
| 7 | VANECK VECTORS ETF TR | 205,000 | 4,350,000 | 3.67% | ||
| 8 | ISHARES TR | 15,000 | 1,650,000 | 1.39% | Put | |
| 9 | HUNTINGTON INGALLS INDS INC | 3,650 | 672,000 | 0.57% | ||
| 10 | GENERAL DYNAMICS CORP | 3,400 | 587,000 | 0.50% | ||
| 11 | NORTHROP GRUMMAN CORP | 2,500 | 581,000 | 0.49% | ||
| 12 | LOCKHEED MARTIN CORP | 2,150 | 537,000 | 0.45% | ||
| 13 | ISHARES TR | 2,250 | 236,000 | 0.20% | Put | |
| 14 | ISHARES TR | 10,000 | 170,000 | 0.14% | Call | |
| 15 | ISHARES TR | 20,000 | 80,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535943-17-000004, filed 2017.01.30).
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.
