Q1 2016 Holdings
Filed 2016-05-03 | 14 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.7M | 13,277,000 | 85.3% |
| Spdr Gold TrustCall | CALL | 78463V907 | $256.8K | 2,183,000 | 8.0% |
| Ishares TRCall | CALL | 464287901 | $96.6K | 873,200 | 3.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $33.4K | 306,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0K | 198,895 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.2K | 112,147 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.9K | 100,229 | 0.3% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $8.5K | 575,700 | 0.3% |
| Barclays BK PLCCall | CALL | 06742E901 | $8.0K | 454,800 | 0.3% |
| Spdr Gold TrustPut | PUT | 78463V957 | $6.6K | 55,900 | 0.2% |
| Barclays BK PLCPut | PUT | 06742E951 | $6.2K | 352,300 | 0.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $4.1K | 37,400 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.2K | 125,463 | 0.1% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $1.5K | 99,500 | 0.0% |