Q2 2020 Holdings
Filed 2020-07-23 | 16 holdings | $293.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $130.8K | 798,000 | 44.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $61.9K | 250,000 | 21.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 126,217 | 13.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $21.3K | 350,000 | 7.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.1K | 105,400 | 5.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.0K | 100,000 | 1.4% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.9K | 50,000 | 1.3% |
| Barclays BK PLCPut | IPTH SR B S&P | 06746P621 | $3.1K | 90,000 | 1.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.0K | 50,000 | 1.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $2.9K | 854,300 | 1.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $2.3K | 28,300 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,930 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.6K | 19,500 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,800 | 0.4% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $1.0K | 101,300 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $518 | 30,449 | 0.2% |