Q3 2019 Holdings
Filed 2019-11-14 | 6 holdings | $952.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $623.2K | 2,100,000 | 65.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $151.3K | 1,000,000 | 15.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $97.9K | 330,000 | 10.3% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $59.6K | 500,000 | 6.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $14.2K | 125,000 | 1.5% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $6.7K | 300,000 | 0.7% |