Q3 2018 Holdings
Filed 2018-11-14 | 57 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $11.2K | 30,000 | 0.7% |
| Metaurus Equity Component TR | US EQT EX 2027 | 59140L209 | $11.7K | 200,000 | 0.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.0K | 1,090,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.4K | 70,000 | 1.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $22.6K | 200,000 | 1.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $111.4K | 988,200 | 6.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 76,500 | 81.0% |