Q4 2018 Holdings
Filed 2019-02-13 | 7 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.0M | 7,996,300 | 50.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.6M | 6,247,600 | 39.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $215.2K | 1,774,700 | 5.4% |
| Ishares TRPut | PUT | 464287955 | $140.6K | 1,049,900 | 3.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.9K | 493,828 | 1.5% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $11.3K | 780,900 | 0.3% |
| CME Group IncPut | PUT | 12572Q955 | $6.8K | 36,200 | 0.2% |