Q4 2019 Holdings
Filed 2020-01-08 | 12 holdings | $4.0B | 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 | $3.2B | 9,994,000 | 80.4% |
| Spdr Gold TrustPut | PUT | 78463V957 | $318.8M | 2,230,700 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.7M | 707,370 | 5.7% |
| Ishares TRPut | PUT | 464287955 | $79.1M | 477,700 | 2.0% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $68.5M | 4,105,600 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 114,836 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $23.5M | 1,409,317 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 93,730 | 0.4% |
| Ishares TRCall | CALL | 464287905 | $12.1M | 73,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9M | 55,370 | 0.2% |
| CME Group IncPut | PUT | 12572Q955 | $6.5M | 32,300 | 0.2% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $388.8K | 25,711 | 0.0% |