Q2 2019 Holdings
Filed 2019-08-08 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.2B | 4,260,100 | 63.7% |
| Spdr Gold TrustPut | PUT | 78463V957 | $349.2M | 2,621,600 | 17.8% |
| Invesco QQQ TRPut | PUT | 46090E953 | $76.8M | 411,500 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4M | 233,358 | 3.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $67.0M | 503,176 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2M | 295,828 | 2.8% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $27.2M | 1,899,600 | 1.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25.5M | 1,779,079 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6M | 145,536 | 1.2% |
| Barclays BK PLCCall | CALL | 06746P901 | $9.1M | 348,900 | 0.5% |
| CME Group IncPut | PUT | 12572Q955 | $7.7M | 39,800 | 0.4% |
| Barclays BK PLCPut | PUT | 06746P951 | $3.5M | 134,800 | 0.2% |