Q3 2019 Holdings
Filed 2019-11-14 | 9 holdings | $167.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y959 | $48.4K | 538,000 | 28.9% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $48.4K | 538,000 | 28.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.4K | 692,339 | 16.9% |
| Spdr Gold TrustCall | CALL | 78463V907 | $27.9K | 200,000 | 16.6% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 40,000 | 4.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 62,500 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 20,000 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7K | 40,000 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103 | 1,000 | 0.1% |