Q2 2017 Holdings
Filed 2017-08-15 | 71 holdings | $802.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $230.0K | 2,831 | 28.6% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $139.0K | 1,177,600 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.8K | 565,600 | 17.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $59.5K | 245,900 | 7.4% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $49.4K | 418,500 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 185,700 | 5.6% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $35.9K | 304,264 | 4.5% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $23.0K | 1,802,000 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 54,352 | 1.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $10.7K | 681,500 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.7K | 138,997 | 0.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $3.9K | 306,700 | 0.5% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.6K | 434,262 | 0.4% |
| ILG IncCall | COM | 44967H101 | $3.3K | 121,800 | 0.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,218 | 0.4% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $3.1K | 195,100 | 0.4% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2.8K | 157,675 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,329 | 0.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2.1K | 51,034 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 119,422 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.9K | 54,500 | 0.2% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $1.8K | 42,500 | 0.2% |
| Calpine CorpCall | COM NEW | 131347304 | $1.8K | 134,000 | 0.2% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.6K | 99,904 | 0.2% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.5K | 22,200 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.2K | 19,400 | 0.2% |
| Staples IncCall | COM | 855030102 | $1.2K | 119,400 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.2K | 15,000 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.1K | 85,558 | 0.1% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $1.1K | 74,800 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.0K | 12,200 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $934 | 15,400 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $927 | 59,217 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $922 | 15,862 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $917 | 9,015 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $780 | 14,000 | 0.1% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $718 | 13,300 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $649 | 5,627 | 0.1% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $582 | 7,208 | 0.1% |
| Bunge Limited(BG)Call | COM | G16962105 | $574 | 7,700 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $519 | 4,929 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $496 | 3,000 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $477 | 10,433 | 0.1% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $470 | 23,800 | 0.1% |
| Multi Color CorpCall | COM | 625383104 | $416 | 5,100 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $360 | 5,988 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $356 | 23,305 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $346 | 17,000 | 0.0% |
| Telefonica Brasil SACall | SPONSORED ADR | 87936R106 | $320 | 23,700 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $308 | 14,339 | 0.0% |