Q3 2018 Holdings
Filed 2018-10-10 | 113 holdings | $311.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 221,500 | 20.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40.5K | 139,300 | 13.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.6K | 5,300 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.1K | 116,500 | 3.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $10.1K | 148,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.6K | 57,000 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.5K | 51,000 | 3.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.2K | 214,000 | 3.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.1K | 54,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 30,327 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.0K | 37,500 | 2.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.4K | 56,500 | 2.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.8K | 134,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.6K | 34,000 | 1.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.5K | 47,200 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.5K | 47,200 | 1.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $3.8K | 142,700 | 1.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.8K | 10,000 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.7K | 24,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.6K | 11,700 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,425 | 0.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5K | 55,000 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.0K | 42,500 | 0.6% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,333 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | 15,500 | 0.6% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.7K | 11,500 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.7K | 11,500 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,935 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6K | 35,000 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.6K | 21,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $1.5K | 34,200 | 0.5% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $1.4K | 54,000 | 0.5% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.4K | 15,700 | 0.4% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.4K | 15,700 | 0.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.3K | 13,000 | 0.4% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.3K | 13,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,935 | 0.4% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.2K | 20,500 | 0.4% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $1.2K | 12,300 | 0.4% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.2K | 12,100 | 0.4% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $1.2K | 18,000 | 0.4% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $1.2K | 18,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2K | 10,500 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.2K | 14,000 | 0.4% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $1.2K | 11,500 | 0.4% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $1.2K | 11,500 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $1.1K | 40,000 | 0.4% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $1.1K | 10,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.1K | 36,000 | 0.3% |