Q1 2019 Holdings
Filed 2019-05-15 | 9 holdings | $278.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.7K | 275,000 | 27.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $70.6K | 250,000 | 25.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $67.0K | 372,700 | 24.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $30.0K | 250,000 | 10.7% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $18.6K | 175,000 | 6.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.3K | 200,000 | 2.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 450,000 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 50,000 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.7K | 100,000 | 0.6% |