Location: New York, NY
CIK: 0001535943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $6.477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $4.958M | 76.5% | $28.10 | — | Put | 92189F791 |
| EEM | ISHARES TR | 16,100 | $644K | 9.9% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 10,300 | $511K | 7.9% | $28.10 | — | JR GOLD MINERS E | 92189F791 |
| EEM | ISHARES TR | 9,100 | $364K | 5.6% | $40.27 | — | Call | 464287234 |