Q1 2018 Holdings
Filed 2018-05-08 | 12 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $12.1M | 461,837 | 52.2% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $5.3M | 203,342 | 23.0% |
| Ishares TR | PUT | 464287955 | $1.9M | 127,249 | 8.3% |
| Powershares QQQ Trust | PUT | 73935A954 | $1.7M | 109,191 | 7.5% |
| Powershares QQQ Trust | CALL | 73935A904 | $793.6K | 49,685 | 3.4% |
| Ishares TR | CALL | 464287905 | $519.5K | 34,253 | 2.2% |
| Spdr Gold Trust | CALL | 78463V907 | $480.9K | 38,261 | 2.1% |
| Spdr Gold Trust | PUT | 78463V957 | $208.9K | 16,622 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $49.4K | 393,146 | 0.2% |
| Ishares Silver Trust | PUT | 46428Q959 | $21.5K | 13,960 | 0.1% |
| Ishares Silver Trust | CALL | 46428Q909 | $16.2K | 10,502 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.7K | 565,871 | 0.0% |