| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,277,000 | 2,728,689,000 | 85.31% | Call | |
| 2 | SPDR GOLD TRUST | 2,183,000 | 256,808,000 | 8.03% | Call | |
| 3 | ISHARES TR | 873,200 | 96,602,000 | 3.02% | Call | |
| 4 | POWERSHARES QQQ TRUST | 306,000 | 33,415,000 | 1.04% | Call | |
| 5 | ISHARES TR | 198,895 | 22,004,000 | 0.69% | ||
| 6 | SPDR GOLD TR | 112,147 | 13,193,000 | 0.41% | ||
| 7 | POWERSHARES QQQ TRUST | 100,229 | 10,945,000 | 0.34% | ||
| 8 | ISHARES SILVER TRUST | 575,700 | 8,451,000 | 0.26% | Call | |
| 9 | BARCLAYS BK PLC | 454,800 | 8,014,000 | 0.25% | Call | |
| 10 | SPDR GOLD TRUST | 55,900 | 6,576,000 | 0.21% | Put | |
| 11 | BARCLAYS BK PLC | 352,300 | 6,208,000 | 0.19% | Put | |
| 12 | POWERSHARES QQQ TRUST | 37,400 | 4,084,000 | 0.13% | Put | |
| 13 | BARCLAYS BK PLC IPATH S&P500 VIX | 125,463 | 2,211,000 | 0.07% | ||
| 14 | ISHARES SILVER TRUST | 99,500 | 1,461,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009360, filed 2016.05.03).
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.
