Q2 2018 Holdings
Filed 2018-08-14 | 10 holdings | $243.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $144.5K | 55,000 | 59.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $25.5K | 3,000 | 10.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.5K | 3,000 | 10.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.9K | 750 | 5.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $12.8K | 407,499 | 5.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $7.4K | 2,000 | 3.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $5.2K | 1,000 | 2.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.2K | 1,000 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,442 | 0.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $1.9K | 500 | 0.8% |