Q4 2017 Holdings
Filed 2018-02-13 | 15 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $10.1M | 379,158 | 56.5% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $5.0M | 188,411 | 28.1% |
| Powershares QQQ Trust | PUT | 73935A954 | $777.8K | 50,029 | 4.3% |
| Ishares TR | PUT | 464287955 | $446.2K | 29,312 | 2.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.3K | 1,464,507 | 2.2% |
| Powershares QQQ Trust | CALL | 73935A904 | $344.8K | 22,176 | 1.9% |
| Spdr Gold Trust | PUT | 78463V957 | $277.8K | 22,471 | 1.6% |
| Spdr Gold Trust | CALL | 78463V907 | $207.4K | 16,773 | 1.2% |
| Ishares TR | CALL | 464287905 | $156.2K | 10,258 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.8K | 588,545 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.8K | 197,925 | 0.2% |
| Ishares Silver Trust | CALL | 46428Q909 | $20.8K | 13,028 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 122,839 | 0.1% |
| Ishares Silver Trust | PUT | 46428Q959 | $14.4K | 9,024 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.6K | 288,361 | 0.0% |