| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,873,200 | 2,855,798,000 | 96.48% | Put | |
| 2 | GOOGLE INC | 49,395 | 25,711,000 | 0.87% | ||
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,248,500 | 25,095,000 | 0.85% | Call | |
| 4 | SPDR GOLD TRUST | 191,285 | 21,495,000 | 0.73% | ||
| 5 | ISHARES SILVER TR | 787,500 | 11,836,000 | 0.40% | Put | |
| 6 | APPLE INC | 81,757 | 10,254,000 | 0.35% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,200 | 9,829,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004375, filed 2015.08.13).
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.
