Q3 2019 Holdings
Filed 2019-11-14 | 4 holdings | $255.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $121.9K | 851,900 | 47.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $79.6K | 2,000,000 | 31.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $47.7K | 400,000 | 18.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 30,000 | 2.5% |