Q1 2017 Holdings
Filed 2017-05-25 | 50 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $46.9K | 341,100 | 21.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $40.6K | 342,000 | 18.2% |
| Barclays BK PLCCall | CALL | 06740Q902 | $31.7K | 2,005,600 | 14.2% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $31.1K | 235,100 | 13.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.1K | 113,914 | 6.7% |
| Vanguard Index FDSCall | CALL | 922908903 | $9.2K | 42,700 | 4.1% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $5.7K | 18,400 | 2.6% |
| CME Group IncPut | PUT | 12572Q955 | $4.3K | 36,200 | 1.9% |
| Rydex ETF TrustCall | CALL | 78355W906 | $3.8K | 41,300 | 1.7% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $3.3K | 193,600 | 1.5% |
| Proshares TR IICall | CALL | 74347W907 | $2.8K | 20,000 | 1.3% |
| Barclays BK PLCPut | PUT | 06740Q952 | $2.6K | 165,400 | 1.2% |
| Direxion SHS ETF TRCall | CALL | 25490K900 | $2.4K | 266,400 | 1.1% |
| Ishares TRCall | CALL | 464287905 | $2.1K | 15,300 | 0.9% |
| Direxion SHS ETF TRPut | PUT | 25490K953 | $1.3K | 40,700 | 0.6% |
| Ishares TRPut | PUT | 464287952 | $1.2K | 10,000 | 0.5% |
| Proshares TR IIPut | PUT | 74347W959 | $1.1K | 70,000 | 0.5% |
| Spdr Series TrustPut | PUT | 78464A950 | $1.1K | 16,200 | 0.5% |
| Spdr Series TrustCall | CALL | 78464A907 | $1.1K | 25,000 | 0.5% |
| Proshares TRCall | CALL | 74347R906 | $1.1K | 10,000 | 0.5% |
| Proshares TRPut | PUT | 74347R955 | $914 | 10,000 | 0.4% |
| Proshares TRPut | PUT | 74347X951 | $882 | 10,000 | 0.4% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $880 | 10,000 | 0.4% |
| Proshares TRCall | CALL | 74347B908 | $858 | 30,000 | 0.4% |
| Vanguard Index FDSPut | PUT | 922908953 | $826 | 10,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $803 | 7,000 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $802 | 15,300 | 0.4% |
| Proshares TRCall | CALL | 74347R907 | $730 | 8,600 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $703 | 11,200 | 0.3% |
| Proshares TR IIPut | PUT | 74347W958 | $639 | 20,000 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $603 | 5,700 | 0.3% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $595 | 5,000 | 0.3% |
| Proshares TRCall | CALL | 74347B901 | $587 | 15,000 | 0.3% |
| Proshares TRCall | CALL | 74347X904 | $576 | 6,000 | 0.3% |
| Spdr Series TrustCall | CALL | 78464A908 | $546 | 10,000 | 0.2% |
| Barclays BK PLCCall | CALL | 06738C906 | $469 | 84,000 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $449 | 29,500 | 0.2% |
| Direxion SHS ETF TRCall | CALL | 25459W907 | $423 | 4,000 | 0.2% |
| Proshares TRPut | PUT | 74347B951 | $391 | 10,000 | 0.2% |
| Direxion SHS ETF TRCall | CALL | 25459W908 | $380 | 12,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 3,100 | 0.2% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $316 | 9,000 | 0.1% |
| Spdr Series TrustPut | PUT | 78464A953 | $264 | 3,000 | 0.1% |
| Direxion SHS ETF TRCall | CALL | 25490K903 | $228 | 6,800 | 0.1% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $213 | 11,000 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $207 | 11,500 | 0.1% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $149 | 23,100 | 0.1% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $91 | 10,000 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $90 | 10,000 | 0.0% |