| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,507,300 | 164,597,000 | 34.19% | Put | |
| 2 | SPDR GOLD TRUST | 744,600 | 79,568,000 | 16.53% | Put | |
| 3 | POWERSHARES QQQ TRUST | 660,200 | 67,182,000 | 13.95% | Put | |
| 4 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 424,400 | 46,811,000 | 9.72% | Put | |
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 60,964 | 37,092,000 | 7.70% | ||
| 6 | ISHARES TR | 217,800 | 23,784,000 | 4.94% | ||
| 7 | BARCLAYS BK PLC | 920,900 | 23,603,000 | 4.90% | Put | |
| 8 | GOOGLE INC | 21,200 | 12,899,000 | 2.68% | Put | |
| 9 | ISHARES SILVER TRUST | 806,300 | 11,183,000 | 2.32% | Put | |
| 10 | POWERSHARES QQQ TRUST | 93,173 | 9,481,000 | 1.97% | ||
| 11 | SPDR GOLD TR | 37,799 | 4,039,000 | 0.84% | ||
| 12 | GOOGLE INC | 1,000 | 638,000 | 0.13% | Put | |
| 13 | GOOGLE INC | 1,000 | 608,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005547, filed 2015.10.22).
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.
