Q3 2020 Holdings
Filed 2020-10-27 | 8 holdings | $175.0K | 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 | $130.0K | 796,000 | 74.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $22.3K | 350,000 | 12.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.9K | 50,000 | 7.9% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $2.2K | 90,000 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.1K | 50,000 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,810 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,113 | 0.8% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.0K | 300,100 | 0.6% |