Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $82.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $43.1K | 199,400 | 52.6% |
| Ishares TRPut | PUT | 464287955 | $15.1K | 194,400 | 18.4% |
| Salesforce COM IncPut | PUT | 79466L952 | $7.1K | 100,000 | 8.7% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $6.6K | 60,000 | 8.0% |
| Ishares TRPut | PUT | 464287954 | $2.7K | 73,100 | 3.3% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $2.6K | 192,000 | 3.0% |
| Apple IncPut | PUT | 037833950 | $2.4K | 21,300 | 2.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.1K | 9,700 | 2.6% |
| Ishares TRCall | CALL | 464287902 | $1.4K | 10,000 | 1.7% |
| Ishares TRPut | PUT | 464287956 | $1.3K | 4,400 | 1.5% |
| United States Natl Gas FundCall | CALL | 912318901 | $752 | 90,000 | 0.9% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $677 | 5,700 | 0.8% |