| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,290,500 | 152,898,000 | 37.89% | Put | |
| 2 | ISHARES TR | 900,100 | 121,378,000 | 30.08% | Put | |
| 3 | SPDR GOLD TRUST | 343,300 | 37,629,000 | 9.33% | Put | |
| 4 | SPDR S&P 500 ETF TR | 140,831 | 31,480,000 | 7.80% | ||
| 5 | POWERSHARES QQQ TRUST | 178,236 | 21,117,000 | 5.23% | ||
| 6 | ISHARES SILVER TRUST | 1,076,100 | 16,260,000 | 4.03% | Put | |
| 7 | ISHARES TR | 104,548 | 14,098,000 | 3.49% | ||
| 8 | BARCLAYS BK PLC | 269,500 | 6,875,000 | 1.70% | Call | |
| 9 | CME GROUP INC | 15,500 | 1,788,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000883, filed 2017.02.14).
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.
