| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,262 | 4,703,000 | 51.82% | Put | |
| 2 | NEWMONT CORP | 70,000 | 2,385,000 | 26.28% | ||
| 3 | NEW GOLD INC CDA | 567,638 | 1,987,000 | 21.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-17-000300, filed 2017.02.13).
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.
