Q3 2015 Holdings
Filed 2015-10-22 | 13 holdings | $481.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $164.6K | 1,507,300 | 34.2% |
| Spdr Gold TrustPut | CALL | 78463V907 | $79.6K | 744,600 | 16.5% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $67.2K | 660,200 | 14.0% |
| Apple IncPut | PUT | 037833950 | $46.8K | 424,400 | 9.7% |
| Google Inc | CL A | 38259P508 | $37.1K | 60,964 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 217,800 | 4.9% |
| Barclays BK PLCPut | PUT | 06742E951 | $23.6K | 920,900 | 4.9% |
| Google IncPut | PUT | 38259P958 | $12.9K | 21,200 | 2.7% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $11.2K | 806,300 | 2.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 93,173 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 37,799 | 0.8% |
| Google IncPut | PUT | 38259P956 | $638 | 1,000 | 0.1% |
| Google IncCall | CALL | 38259P908 | $608 | 1,000 | 0.1% |