Q4 2016 Holdings
Filed 2017-02-14 | 9 holdings | $403.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | PUT | 73935A954 | $152.9K | 1,290,500 | 37.9% |
| Ishares TRPut | PUT | 464287955 | $121.4K | 900,100 | 30.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $37.6K | 343,300 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 140,831 | 7.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.1K | 178,236 | 5.2% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $16.3K | 1,076,100 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 104,548 | 3.5% |
| Barclays BK PLCCall | CALL | 06740Q902 | $6.9K | 269,500 | 1.7% |
| CME Group IncPut | PUT | 12572Q955 | $1.8K | 15,500 | 0.4% |