Q1 2018 Holdings
Filed 2018-05-08 | 7 holdings | $865.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.9K | 1,947,264 | 59.3% |
| Ishares TR | PUT | 464287955 | $136.6K | 900,000 | 15.8% |
| Tesla Inc | CALL | 88160R901 | $66.5K | 250,000 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.2K | 330,394 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.4K | 144,739 | 5.7% |
| Ishares TR | CALL | 464287905 | $45.5K | 300,000 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,000 | 0.5% |