Q4 2019 Holdings
Filed 2020-02-13 | 9 holdings | $447.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $103.6K | 2,196,400 | 23.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61.6K | 1,376,339 | 13.7% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $54.5K | 538,000 | 12.2% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $54.5K | 538,000 | 12.2% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $51.2K | 410,000 | 11.4% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $51.2K | 410,000 | 11.4% |
| Ishares TRPut | PUT | 464288953 | $47.2K | 1,000,000 | 10.5% |
| Ishares TRCall | CALL | 464288903 | $21.2K | 450,000 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 41,500 | 0.6% |