Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $862.6K | 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 | $366.2K | 1,350,000 | 42.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $171.7K | 1,000,000 | 19.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $120.2K | 700,000 | 13.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.5K | 180,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.1K | 100,000 | 3.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21.7K | 500,000 | 2.5% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $17.1K | 650,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.4K | 100,000 | 1.9% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $15.8K | 600,000 | 1.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.9K | 300,000 | 1.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $11.4K | 350,000 | 1.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $11.3K | 1,000,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 63,800 | 1.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $7.4K | 200,000 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 550,000 | 0.6% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $4.7K | 519,300 | 0.5% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $3.9K | 80,000 | 0.5% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $3.5K | 386,100 | 0.4% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $2.9K | 100,000 | 0.3% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.5K | 200,000 | 0.3% |