Q3 2018 Holdings
Filed 2018-11-02 | 13 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR | PUT | 78462F953 | $11.3M | 387,151 | 57.9% |
| Spdr SP 500 ETF TR | CALL | 78462F903 | $4.8M | 166,312 | 24.9% |
| Invesco QQQ TR | PUT | 46090E953 | $1.3M | 67,743 | 6.5% |
| Ishares TR | PUT | 464287951 | $785.8K | 46,555 | 4.0% |
| Invesco QQQ TR | CALL | 46090E903 | $399.1K | 21,459 | 2.1% |
| Spdr Gold Trust | CALL | 78463V907 | $299.0K | 26,504 | 1.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.5K | 809,858 | 1.2% |
| Ishares TR | CALL | 464287901 | $198.2K | 11,742 | 1.0% |
| Spdr Gold Trust | PUT | 78463V957 | $100.9K | 8,947 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 119,238 | 0.1% |
| Ishares Silver Trust | CALL | 46428Q909 | $17.5K | 12,731 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $15.8K | 1,144,002 | 0.1% |
| Ishares Silver Trust | PUT | 46428Q959 | $13.7K | 9,916 | 0.1% |