Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $805.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $236.2K | 940,000 | 29.3% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $178.1K | 1,900,000 | 22.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.3K | 717,500 | 13.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $89.5K | 3,900,000 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 200,000 | 6.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $43.6K | 300,000 | 5.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $36.4K | 250,000 | 4.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.6K | 200,000 | 3.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.5K | 257,500 | 1.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $9.2K | 235,925 | 1.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.6K | 200,000 | 0.6% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.3K | 125,000 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 61,400 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.8K | 54,000 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 10,000 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $834 | 20,000 | 0.1% |