Q3 2017 Holdings
Filed 2017-11-14 | 328 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EWY(EWY)Put | ETP | 464286772 | $102.6K | 1,485,110 | 1.0% |
| EWY(EWY)A | ETP | 464286772 | $102.6K | 1,485,110 | 8.7% |
| Mchi(MCHI)Put | ETP | 46429B671 | $91.4K | 1,448,790 | 0.9% |
| Mchi(MCHI)A | ETP | 46429B671 | $91.4K | 1,448,790 | 7.7% |
| FXI(FXI)Call | ETP | 464287184 | $77.4K | 1,758,431 | 0.7% |
| FXI(FXI)A | ETP | 464287184 | $77.4K | 1,758,431 | 6.5% |
| EFA(EFA)Put | ETP | 464287465 | $73.5K | 1,072,588 | 0.7% |
| EFA(EFA)A | ETP | 464287465 | $73.5K | 1,072,588 | 6.2% |
| EWZ(EWZ)A | ETP | 464286400 | $60.4K | 1,448,407 | 5.1% |
| EWZ(EWZ)Call | ETP | 464286400 | $60.4K | 1,448,407 | 0.6% |
| Inda(INDA)Put | ETP | 46429B598 | $35.3K | 1,075,174 | 0.3% |
| Inda(INDA)A | ETP | 46429B598 | $35.3K | 1,075,174 | 3.0% |
| EWT(EWT)A | ETP | 46434G772 | $35.1K | 972,227 | 3.0% |
| EWT(EWT)Put | ETP | 46434G772 | $35.1K | 972,227 | 0.3% |
| EWW(EWW)Call | ETP | 464286822 | $26.7K | 489,730 | 0.3% |
| EWW(EWW)A | ETP | 464286822 | $26.7K | 489,730 | 2.3% |
| Schf(SCHF)Put | ETP | 808524805 | $26.4K | 787,946 | 0.2% |
| Schf(SCHF)A | ETP | 808524805 | $26.4K | 787,946 | 2.2% |
| Aaxj(AAXJ)A | ETP | 464288182 | $17.7K | 244,849 | 1.5% |
| Aaxj(AAXJ)Put | ETP | 464288182 | $17.7K | 244,849 | 0.2% |
| BP(BP) | ADR | 055622104 | $16.0K | 416,107 | 1.3% |
| NVS(NVSN) | ADR | 66987V109 | $14.7K | 171,772 | 1.2% |
| UN(UNUSD) | NY Reg Shrs | 904784709 | $13.3K | 224,476 | 1.1% |
| Vxus(VXUS)A | ETP | 921909768 | $13.0K | 236,962 | 1.1% |
| Vxus(VXUS)Call | ETP | 921909768 | $13.0K | 236,962 | 0.1% |
| Mfgp | ADR | 594837304 | $12.6K | 396,426 | 1.1% |
| BTI(BMTA) | ADR | 110448107 | $11.6K | 185,469 | 1.0% |
| NOK(NOK) | ADR | 654902204 | $11.5K | 1,928,585 | 1.0% |
| EWG(EWG)A | ETP | 464286806 | $11.4K | 350,170 | 1.0% |
| EWG(EWG)Put | ETP | 464286806 | $11.4K | 350,170 | 0.1% |
| Dbef(DBEF)A | ETP | 233051200 | $10.9K | 350,754 | 0.9% |
| Dbef(DBEF)Put | ETP | 233051200 | $10.9K | 350,754 | 0.1% |
| TS(TS) | ADR | 88031M109 | $10.7K | 379,180 | 0.9% |
| Acwi(ACWI)A | ETP | 464288257 | $10.4K | 151,259 | 0.9% |
| Acwi(ACWI)Put | ETP | 464288257 | $10.4K | 151,259 | 0.1% |
| Eido(EIDO)A | ETP | 46429B309 | $10.2K | 382,471 | 0.9% |
| Eido(EIDO)Put | ETP | 46429B309 | $10.2K | 382,471 | 0.1% |
| GDX(GDX)A | ETP | 92189F106 | $9.8K | 428,346 | 0.8% |
| GDX(GDX)Call | ETP | 92189F106 | $9.8K | 428,346 | 0.1% |
| RSXA | ETP | 92189F403 | $9.4K | 422,979 | 0.8% |
| RSXCall | ETP | 92189F403 | $9.4K | 422,979 | 0.1% |
| EWP(EWP)Put | ETP | 464286764 | $8.9K | 263,102 | 0.1% |
| EWP(EWP)A | ETP | 464286764 | $8.9K | 263,102 | 0.7% |
| Baba(BABA)A | ADR | 01609W102 | $8.7K | 50,139 | 0.7% |
| THD(THD)A | ETP | 464286624 | $8.7K | 100,089 | 0.7% |
| THD(THD)Put | ETP | 464286624 | $8.7K | 100,089 | 0.1% |
| Sche(SCHE)A | ETP | 808524706 | $8.5K | 314,416 | 0.7% |
| Sche(SCHE)Put | ETP | 808524706 | $8.5K | 314,416 | 0.1% |
| EZA(EZA)Call | ETP | 464286780 | $8.4K | 143,409 | 0.1% |
| EZA(EZA)A | ETP | 464286780 | $8.4K | 143,409 | 0.7% |