| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 217,582 | 27,026,000 | 37.77% | ||
| 2 | BARCLAYS BK PLC | 475,000 | 16,183,000 | 22.61% | Call | |
| 3 | ISHARES SILVER TRUST | 724,500 | 13,186,000 | 18.43% | Put | |
| 4 | BARCLAYS BK PLC | 359,500 | 12,248,000 | 17.12% | Put | |
| 5 | CME GROUP INC | 17,100 | 1,787,000 | 2.50% | Put | |
| 6 | ISHARES SILVER TR | 44,161 | 804,000 | 1.12% | ||
| 7 | BARCLAYS BK PLC IPATH S&P500 VIX | 9,568 | 326,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012123, filed 2016.11.10).
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.
