CIK: 0001562087 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $369,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 541,000 | $158,513 | 42.9% | — | — | Put | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 1,190,000 | $69,103 | 18.7% | — | — | Put | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 128,000 | $37,504 | 10.2% | — | — | Call | 78462F103 |
| IYT | ISHARES TR | 195,000 | $36,697 | 9.9% | — | — | Put | 464287192 |
| EEM | ISHARES TR | 500,000 | $21,455 | 5.8% | — | — | Put | 464287234 |
| EMB | ISHARES TR | 125,000 | $14,161 | 3.8% | — | — | Put | 464288281 |
| — | BARCLAYS BK PLC | 518,600 | $13,484 | 3.7% | — | — | Put | 06746P621 |
| EWA | ISHARES INC | 300,000 | $6,762 | 1.8% | — | — | Put | 464286103 |
| QQQ | INVESCO QQQ TR | 21,630 | $4,039 | 1.1% | $186.73 | — | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $3,496 | 0.9% | $31.68 | — | JR GOLD MINERS E | 92189F791 |
| — | ALPS ETF TR | 350,000 | $3,448 | 0.9% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | VANECK VECTORS ETF TR | 50,000 | $741 | 0.2% | $25.61 | — | OIL SVCS ETF | 92189F718 |