Q4 2018 Holdings
Filed 2019-02-01 | 12 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $10.0M | 399,361 | 51.7% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $6.0M | 240,737 | 31.2% |
| Spdr Gold Trust | PUT | 78463V957 | $784.3K | 64,681 | 4.1% |
| Spdr Gold Trust | CALL | 78463V907 | $678.9K | 55,989 | 3.5% |
| Invesco QQQ TR | PUT | 46090E953 | $565.6K | 36,637 | 2.9% |
| Invesco QQQ TR | CALL | 46090E903 | $448.4K | 29,046 | 2.3% |
| Ishares TR | CALL | 464287901 | $365.5K | 27,223 | 1.9% |
| Ishares TR | PUT | 464287951 | $293.0K | 21,828 | 1.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.0K | 204,031 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $40.0K | 329,793 | 0.2% |
| Ishares Silver Trust | PUT | 46428Q959 | $35.6K | 24,458 | 0.2% |
| Ishares Silver Trust | CALL | 46428Q909 | $33.1K | 22,783 | 0.2% |