Q1 2018 Holdings
Filed 2018-04-11 | 65 holdings | $501.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.9K | 10,500 | 0.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $2.1K | 45,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.5K | 20,000 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 22,500 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,200 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.4K | 39,400 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6K | 21,300 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.7K | 30,700 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.8K | 13,000 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.0K | 31,500 | 1.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.3K | 43,700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 67,980 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.1K | 125,700 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.2K | 205,800 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,180 | 64.4% |