| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 7,491,200 | 1,514,296,000 | 88.72% | Put | |
| 2 | SPDR GOLD TR | 425,968 | 43,219,000 | 2.53% | ||
| 3 | ISHARES TR | 333,800 | 37,470,000 | 2.20% | Put | |
| 4 | ALPHABET INC | 32,900 | 25,597,000 | 1.50% | Put | |
| 5 | ALPHABET INC | 29,242 | 22,751,000 | 1.33% | ||
| 6 | ISHARES TR | 152,348 | 17,128,000 | 1.00% | ||
| 7 | ALPHABET INC | 16,100 | 12,218,000 | 0.72% | Call | |
| 8 | BARCLAYS BK PLC | 593,100 | 11,921,000 | 0.70% | Call | |
| 9 | ISHARES SILVER TR | 863,100 | 11,384,000 | 0.67% | Put | |
| 10 | ALPHABET INC | 11,800 | 8,955,000 | 0.52% | Put | |
| 11 | BARCLAYS BK PLC | 92,900 | 1,867,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007613, filed 2016.02.10).
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.
