Q3 2018 Holdings
Filed 2018-11-13 | 11 holdings | $765.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $290.7K | 1,000,000 | 38.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $214.1K | 736,500 | 28.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $79.4K | 300,000 | 10.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $56.8K | 705,417 | 7.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $54.3K | 3,500,000 | 7.1% |
| Willscot Corp | COM | 971375126 | $25.4K | 1,481,148 | 3.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $12.4K | 800,000 | 1.6% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $12.0K | 679,392 | 1.6% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $8.7K | 200,000 | 1.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.0K | 300,000 | 0.9% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $4.6K | 4,150,000 | 0.6% |