Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $510.8K | 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 | $218.0K | 750,000 | 42.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.4K | 500,000 | 28.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.3K | 350,000 | 5.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.9K | 100,000 | 3.3% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $16.6K | 125,000 | 3.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15.4K | 330,000 | 3.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $14.4K | 572,500 | 2.8% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $12.8K | 1,542,100 | 2.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.7K | 68,500 | 2.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9K | 550,000 | 1.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.8K | 175,000 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $4.3K | 170,000 | 0.8% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $3.6K | 440,003 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,500 | 0.6% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $2.9K | 100,000 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 32,500 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,500 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $512 | 10,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263 | 5,000 | 0.1% |