| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,194,800 | 137,378,000 | 44.76% | Put | |
| 2 | SPDR GOLD TRUST | 572,900 | 72,455,000 | 23.61% | Put | |
| 3 | ISHARES TR | 400,798 | 46,084,000 | 15.01% | ||
| 4 | POWERSHARES QQQ TRUST | 129,169 | 13,891,000 | 4.53% | ||
| 5 | SPDR GOLD TR | 78,141 | 9,882,000 | 3.22% | ||
| 6 | POWERSHARES QQQ TRUST | 67,300 | 7,237,000 | 2.36% | Put | |
| 7 | BARCLAYS BK PLC | 372,800 | 5,148,000 | 1.68% | Call | |
| 8 | BARCLAYS BK PLC | 330,600 | 4,566,000 | 1.49% | Put | |
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 276,714 | 3,821,000 | 1.24% | ||
| 10 | CME GROUP INC | 36,200 | 3,526,000 | 1.15% | Put | |
| 11 | ISHARES SILVER TR | 165,109 | 2,950,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010910, filed 2016.08.10).
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.
