| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,700,000 | 55,726,000 | 25.16% | Call | |
| 2 | Vaneck Vectors Gold | 3,780,000 | 51,900,000 | 23.44% | Call | |
| 3 | SPDR S&P 500 ETF TR | 158,203 | 30,310,000 | 13.69% | ||
| 4 | ISHARES | 1,300,000 | 28,535,000 | 12.89% | Call | |
| 5 | ISHARES TR | 635,689 | 20,838,000 | 9.41% | ||
| 6 | ISHARES SILVER TR | 660,000 | 9,154,000 | 4.13% | Call | |
| 7 | GOLDCORP INC NEW | 660,000 | 8,263,000 | 3.73% | Call | |
| 8 | SPDR S&P 500 ETF TR | 42,800 | 8,200,000 | 3.70% | Call | |
| 9 | CREDIT SUISSE NASSAU BRH | 212,000 | 5,162,000 | 2.33% | ||
| 10 | BANK AMER CORP | 215,500 | 3,357,000 | 1.52% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001841, filed 2015.10.30).
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.
