Q2 2016 Holdings
Filed 2016-08-10 | 11 holdings | $306.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $137.4K | 1,194,800 | 44.8% |
| Spdr Gold TrustPut | PUT | 78463V957 | $72.5K | 572,900 | 23.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.1K | 400,798 | 15.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.9K | 129,169 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 78,141 | 3.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $7.2K | 67,300 | 2.4% |
| Barclays BK PLCCall | CALL | 06742E901 | $5.1K | 372,800 | 1.7% |
| Barclays BK PLCPut | PUT | 06742E951 | $4.6K | 330,600 | 1.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.8K | 276,714 | 1.2% |
| CME Group IncPut | PUT | 12572Q955 | $3.5K | 36,200 | 1.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0K | 165,109 | 1.0% |