Q1 2018 Holdings
Filed 2018-05-01 | 67 holdings | $573.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCPut | PUT | 06746L952 | $98.2K | 2,075,700 | 17.1% |
| Ishares TRCall | CALL | 464287902 | $62.4K | 512,300 | 10.9% |
| Ishares TRPut | PUT | 464287952 | $57.6K | 472,300 | 10.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $37.1K | 294,700 | 6.5% |
| Spdr Gold TrustCall | CALL | 78463V907 | $25.6K | 203,300 | 4.5% |
| Spdr Series TrustCall | CALL | 78464A900 | $21.4K | 549,400 | 3.7% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $20.0K | 169,400 | 3.5% |
| Spdr Series TrustPut | PUT | 78464A950 | $19.0K | 438,300 | 3.3% |
| Ishares IncCall | CALL | 464286902 | $16.7K | 222,400 | 2.9% |
| Barclays BK PLCCall | CALL | 06746L902 | $15.8K | 333,800 | 2.8% |
| Ishares TRPut | PUT | 464287954 | $14.5K | 303,400 | 2.5% |
| Ishares TRCall | CALL | 464287904 | $12.2K | 257,400 | 2.1% |
| Ishares IncPut | PUT | 464286952 | $11.4K | 152,600 | 2.0% |
| Currencyshares Euro TRCall | CALL | 23130C908 | $9.2K | 78,000 | 1.6% |
| Ishares TRPut | PUT | 464287959 | $8.6K | 113,400 | 1.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.4K | 32,000 | 1.5% |
| Ishares TRCall | CALL | 464287905 | $8.4K | 120,700 | 1.5% |
| Ishares IncPut | PUT | 464286950 | $8.2K | 183,700 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.4K | 98,018 | 1.3% |
| Ishares IncPut | PUT | 46434G952 | $6.3K | 103,200 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $6.2K | 82,900 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 46,783 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $5.6K | 75,200 | 1.0% |
| Ishares IncCall | CALL | 464286900 | $5.4K | 121,300 | 0.9% |
| Ishares IncCall | CALL | 46434G902 | $5.1K | 84,700 | 0.9% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $4.6K | 56,900 | 0.8% |
| Wisdomtree TRCall | CALL | 97717W901 | $4.6K | 82,200 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $4.5K | 54,900 | 0.8% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.3K | 36,382 | 0.8% |
| Vaneck Vectors ETF TRCall | CALL | 92189F908 | $4.2K | 174,700 | 0.7% |
| Vaneck Vectors ETF TRPut | PUT | 92189F958 | $4.1K | 172,800 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $3.9K | 56,500 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 40,583 | 0.6% |
| Wisdomtree TRPut | PUT | 97717W951 | $3.4K | 60,900 | 0.6% |
| Ishares TRCall | CALL | 464287909 | $3.4K | 44,800 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 59,503 | 0.5% |
| Spdr Series TrustPut | PUT | 78464A954 | $3.0K | 67,300 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9K | 64,814 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 59,364 | 0.5% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.4K | 100,520 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $2.0K | 31,300 | 0.4% |
| Spdr Series TrustPut | PUT | 78464A955 | $2.0K | 59,200 | 0.4% |
| Proshares TR IIPut | PUT | 74347W957 | $1.4K | 122,100 | 0.2% |
| Spdr Series TrustCall | CALL | 78464A908 | $1.4K | 22,700 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,695 | 0.2% |
| Spdr Index SHS FDSCall | CALL | 78463X902 | $1.1K | 26,800 | 0.2% |
| Select Sector Spdr TRCall | CALL | 81369Y908 | $1.1K | 20,400 | 0.2% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $1.0K | 25,000 | 0.2% |
| Spdr Series TrustCall | CALL | 78464A905 | $966 | 28,400 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $954 | 11,717 | 0.2% |