Q1 2020 Holdings
Filed 2020-05-12 | 9 holdings | $210.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W148 | $95.4K | 1,629,500 | 45.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $59.5K | 30,500 | 28.2% |
| Direxion SHS ETF TRPut | DLY S&P OIL GAS | 25460E174 | $26.4K | 1,138,800 | 12.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $11.8K | 80,000 | 5.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.5K | 250,000 | 4.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2K | 20,000 | 1.5% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.7K | 80,000 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 17,000 | 1.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $849 | 40,000 | 0.4% |