Q3 2017 Holdings
Filed 2017-11-07 | 13 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $14.6M | 58,241,300 | 63.2% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $5.7M | 22,484,200 | 24.4% |
| Ishares TR | PUT | 464287955 | $885.4K | 5,973,000 | 3.8% |
| Powershares QQQ Trust | PUT | 73935A954 | $541.2K | 3,722,000 | 2.3% |
| Spdr Gold Trust | CALL | 78463V907 | $383.2K | 3,150,400 | 1.7% |
| Powershares QQQ Trust | CALL | 73935A904 | $361.0K | 2,482,800 | 1.6% |
| Spdr Gold Trust | PUT | 78463V957 | $281.8K | 2,317,400 | 1.2% |
| Ishares TR | CALL | 464287905 | $217.2K | 1,465,600 | 0.9% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.3K | 709,423 | 0.8% |
| Ishares Silver Trust | CALL | 46428Q909 | $10.5K | 665,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 60,503 | 0.0% |
| Ishares Silver Trust | PUT | 46428Q959 | $6.2K | 393,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 98,762 | 0.0% |