Q1 2020 Holdings
Filed 2020-04-27 | 31 holdings | $264.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $185.5K | 1,124,700 | 70.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $49.0K | 296,900 | 18.5% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $6.5K | 140,000 | 2.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $4.6K | 20,800 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.1K | 39,800 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,600 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,644 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,136 | 0.6% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.1K | 9,300 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1K | 5,800 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $965 | 28,300 | 0.4% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $906 | 19,300 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $780 | 4,100 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $721 | 6,300 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $632 | 18,500 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $483 | 2,200 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $469 | 4,000 | 0.2% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $394 | 8,400 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $297 | 12,600 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $296 | 12,576 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254 | 4,576 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $235 | 1,900 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $211 | 1,800 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $198 | 15,149 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $72 | 1,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $67 | 1,579 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $63 | 2,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $40 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40 | 1,199 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29 | 999 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $29 | 1,000 | 0.0% |