Q1 2020 Holdings
Filed 2020-04-08 | 10 holdings | $7.5M | 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 | $6.7M | 25,922,600 | 89.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $453.8K | 1,760,700 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.1K | 431,217 | 1.5% |
| Spdr Gold TrustPut | PUT | 78463V957 | $101.9K | 688,300 | 1.4% |
| Ishares TRCall | CALL | 464287905 | $53.1K | 463,800 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $38.3K | 2,931,683 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.1K | 101,763 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $12.4K | 108,100 | 0.2% |
| CME Group IncPut | PUT | 12572Q955 | $3.5K | 20,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 20,116 | 0.0% |