Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $241.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $102.8K | 289,800 | 42.6% |
| Ishares TRCall | CALL | 464287905 | $41.4K | 741,000 | 17.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $33.8K | 16,100 | 14.0% |
| Ishares TRPut | PUT | 464287955 | $23.0K | 327,100 | 9.5% |
| United States Natl Gas FundCall | CALL | 912318901 | $14.7K | 90,000 | 6.1% |
| Salesforce COM IncPut | PUT | 79466L952 | $7.9K | 100,000 | 3.3% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $6.5K | 60,000 | 2.7% |
| Ishares TRPut | PUT | 464287954 | $4.6K | 134,000 | 1.9% |
| Procter & Gamble CoPut | PUT | 742718959 | $1.7K | 20,000 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.4K | 10,000 | 0.6% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $1.2K | 11,400 | 0.5% |
| Apple IncPut | PUT | 037833950 | $1.2K | 12,400 | 0.5% |
| Plains All Amern Pipeline LPut | PUT | 726503955 | $641 | 23,300 | 0.3% |
| BGC Partners IncPut | PUT | 05541T951 | $523 | 60,000 | 0.2% |