Q3 2019 Holdings
Filed 2019-10-15 | 10 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.5B | 25,131,300 | 89.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $459.5M | 3,309,200 | 5.5% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $136.9M | 8,596,500 | 1.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $126.4M | 669,600 | 1.5% |
| Ishares TRPut | PUT | 464287955 | $124.6M | 823,300 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9M | 128,657 | 0.2% |
| Barclays BK PLCCall | CALL | 06746P901 | $16.5M | 696,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 60,661 | 0.1% |
| CME Group IncPut | PUT | 12572Q955 | $8.4M | 39,800 | 0.1% |
| Barclays BK PLCPut | PUT | 06746P951 | $8.3M | 351,000 | 0.1% |