Q4 2017 Holdings
Filed 2018-04-18 | 76 holdings | $582.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TrustCall | CALL | 78463V907 | $61.0K | 493,200 | 10.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $33.9K | 137,235 | 5.8% |
| Spdr Gold TrustPut | PUT | 78463V957 | $27.9K | 226,000 | 4.8% |
| Ishares TRPut | PUT | 464287952 | $27.2K | 577,200 | 4.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $23.5K | 688,561 | 4.0% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $22.7K | 91,900 | 3.9% |
| Ishares TRCall | CALL | 464287904 | $22.4K | 474,500 | 3.8% |
| Ishares TRPut | PUT | 464287954 | $19.9K | 422,700 | 3.4% |
| Spdr Series TrustCall | CALL | 78464A900 | $19.0K | 401,000 | 3.3% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $18.4K | 303,300 | 3.2% |
| Spdr Series TrustPut | PUT | 78464A950 | $18.0K | 379,900 | 3.1% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $15.9K | 45,900 | 2.7% |
| Vanguard Intl Equity Index FPut | PUT | 922042954 | $14.9K | 251,700 | 2.6% |
| Ishares TRCall | CALL | 464287902 | $13.5K | 286,300 | 2.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13.1K | 289,079 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.6K | 380,099 | 1.8% |
| Currencyshares Euro TRCall | CALL | 23130C908 | $10.2K | 88,500 | 1.8% |
| Vanguard Intl Equity Index FCall | CALL | 922042904 | $9.3K | 157,200 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.9K | 33,500 | 1.5% |
| Vanguard Intl Equity Index FPut | PUT | 922042958 | $8.9K | 151,000 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.2K | 96,244 | 1.4% |
| Ishares IncPut | PUT | 46434G952 | $7.9K | 131,800 | 1.4% |
| Ishares IncCall | CALL | 46434G902 | $7.7K | 128,500 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 48,952 | 1.3% |
| Ishares IncCall | CALL | 464286900 | $7.3K | 220,600 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 73,474 | 1.2% |
| Vanguard Index FDSCall | CALL | 922908903 | $7.2K | 87,200 | 1.2% |
| Barclays BK PLCPut | PUT | 06746L952 | $7.1K | 255,000 | 1.2% |
| Spdr Series TrustPut | PUT | 78464A958 | $7.1K | 149,500 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 99,629 | 1.1% |
| Vanguard Index FDSPut | PUT | 922908953 | $6.3K | 75,800 | 1.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.0K | 61,225 | 1.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $5.6K | 48,600 | 1.0% |
| Barclays BK PLCCall | CALL | 06746L902 | $5.4K | 194,400 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 210,584 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,438 | 0.8% |
| Spdr Series TrustCall | CALL | 78464A908 | $4.6K | 97,700 | 0.8% |
| Vanguard Intl Equity Index FCall | CALL | 922042908 | $4.3K | 72,100 | 0.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.1K | 113,929 | 0.7% |
| Vaneck Vectors ETF TRPut | PUT | 92189F951 | $4.1K | 175,900 | 0.7% |
| Ishares IncPut | PUT | 464286950 | $4.0K | 120,500 | 0.7% |
| Vaneck Vectors ETF TRCall | CALL | 92189F901 | $3.8K | 162,600 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $3.8K | 80,000 | 0.6% |
| Ishares TRCall | CALL | 464287905 | $3.8K | 80,000 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 51,149 | 0.6% |
| Spdr Series TrustCall | CALL | 78464A907 | $3.3K | 68,700 | 0.6% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $3.1K | 132,900 | 0.5% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $3.1K | 50,700 | 0.5% |
| Ishares IncPut | PUT | 464286956 | $2.8K | 84,400 | 0.5% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $2.2K | 53,900 | 0.4% |