Q1 2019 Holdings
Filed 2019-05-13 | 14 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $14.9M | 525,390 | 56.5% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $6.9M | 243,439 | 26.2% |
| Invesco QQQ TR | PUT | 46090E953 | $1.3M | 69,877 | 4.8% |
| Invesco QQQ TR | CALL | 46090E903 | $777.1K | 43,193 | 3.0% |
| Spdr Gold Trust | CALL | 78463V907 | $652.6K | 53,487 | 2.5% |
| Spdr Gold Trust | PUT | 78463V957 | $638.8K | 52,354 | 2.4% |
| Ishares TR | PUT | 464287955 | $325.7K | 21,266 | 1.2% |
| Apple Inc | CALL | 037833900 | $318.3K | 16,763 | 1.2% |
| Ishares TR | CALL | 464287905 | $223.7K | 14,609 | 0.9% |
| Apple Inc | PUT | 037833950 | $162.3K | 8,546 | 0.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.2K | 541,657 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.7K | 1,320,264 | 0.1% |
| Ishares Silver Trust | PUT | 46428Q959 | $18.0K | 12,726 | 0.1% |
| Ishares Silver Trust | CALL | 46428Q909 | $12.1K | 8,561 | 0.0% |