Q4 2015 Holdings
Filed 2016-02-10 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustPut | PUT | 78463V957 | $1.5M | 7,491,200 | 88.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43.2K | 425,968 | 2.5% |
| Ishares TRPut | PUT | 464287955 | $37.5K | 333,800 | 2.2% |
| Alphabet IncPut | PUT | 02079K955 | $25.6K | 32,900 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 29,242 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 152,348 | 1.0% |
| Alphabet IncCall | CALL | 02079K907 | $12.2K | 16,100 | 0.7% |
| Barclays BK PLCCall | CALL | 06742E901 | $11.9K | 593,100 | 0.7% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $11.4K | 863,100 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $9.0K | 11,800 | 0.5% |
| Barclays BK PLCPut | PUT | 06742E951 | $1.9K | 92,900 | 0.1% |