| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 5,504 | 4,199,000 | 35.24% | ||
| 2 | FACEBOOK INC | 36,780 | 4,197,000 | 35.22% | ||
| 3 | ISHARES TR | 20,000 | 2,213,000 | 18.57% | Put | |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 10,000 | 1,306,000 | 10.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003525, filed 2016.04.26).
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.
