Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $22.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $13.8K | 294,933 | 61.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 110,000 | 12.6% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $1.7K | 23,497 | 7.4% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.2K | 29,202 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983 | 949 | 4.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $404 | 15,216 | 1.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $403 | 50,039 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250 | 1,000 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $230 | 10,902 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $225 | 3,134 | 1.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $215 | 9,403 | 1.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $138 | 15,004 | 0.6% |