Q2 2018 Holdings
Filed 2018-07-19 | 13 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $11.1M | 407,816 | 53.4% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $4.9M | 180,631 | 23.6% |
| Powershares QQQ Trust | PUT | 73935A954 | $1.4M | 82,230 | 6.8% |
| Ishares TR | PUT | 464287955 | $1.2M | 72,586 | 5.7% |
| Powershares QQQ Trust | CALL | 73935A904 | $972.8K | 56,657 | 4.7% |
| Spdr Gold Trust | CALL | 78463V907 | $709.1K | 59,731 | 3.4% |
| Spdr Gold Trust | PUT | 78463V957 | $297.4K | 25,054 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.9K | 506,103 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $35.6K | 2,348,196 | 0.2% |
| Ishares Silver Trust | PUT | 46428Q959 | $30.0K | 19,784 | 0.1% |
| Ishares Silver Trust | CALL | 46428Q909 | $21.2K | 13,991 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.9K | 125,103 | 0.1% |
| Ishares TR | CALL | 464287905 | $2.8K | 172 | 0.0% |