Q3 2016 Holdings
Filed 2016-11-10 | 7 holdings | $71.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0K | 217,582 | 37.8% |
| Barclays BK PLCCall | CALL | 06742E901 | $16.2K | 475,000 | 22.6% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $13.2K | 724,500 | 18.4% |
| Barclays BK PLCPut | PUT | 06742E951 | $12.2K | 359,500 | 17.1% |
| CME Group IncPut | PUT | 12572Q955 | $1.8K | 17,100 | 2.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $804 | 44,161 | 1.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $326 | 9,568 | 0.5% |