Q1 2019 Holdings
Filed 2019-05-23 | 9 holdings | $349.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $163.1K | 1,336,900 | 46.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.9K | 622,700 | 32.1% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $31.0K | 1,060,400 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 164,454 | 7.2% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $6.8K | 233,290 | 2.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $6.0K | 36,200 | 1.7% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $3.7K | 94,300 | 1.1% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $809 | 20,800 | 0.2% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $565 | 19,300 | 0.2% |