Q2 2018 Holdings
Filed 2018-08-01 | 75 holdings | $948.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287902 | $114.9K | 944,200 | 12.1% |
| Ishares TRPut | PUT | 464287955 | $79.7K | 819,400 | 8.4% |
| Barclays BK PLCPut | PUT | 06746L952 | $71.6K | 1,936,300 | 7.6% |
| Ishares TRCall | CALL | 464287905 | $57.3K | 593,600 | 6.0% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $53.4K | 220,200 | 5.6% |
| Ishares TRPut | PUT | 464287952 | $42.6K | 349,700 | 4.5% |
| United States Natl Gas FundCall | CALL | 912318900 | $34.0K | 1,432,500 | 3.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $30.8K | 179,500 | 3.2% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $28.3K | 116,500 | 3.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $20.8K | 365,100 | 2.2% |
| Ishares TRCall | CALL | 464287904 | $20.0K | 464,000 | 2.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $19.7K | 115,000 | 2.1% |
| Spdr Series TrustCall | CALL | 78464A900 | $19.3K | 308,600 | 2.0% |
| Ishares TRPut | PUT | 464287959 | $16.3K | 202,900 | 1.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.9K | 65,497 | 1.7% |
| Ishares TRPut | PUT | 464287954 | $15.2K | 352,100 | 1.6% |
| Ishares TRCall | CALL | 464287909 | $15.0K | 185,800 | 1.6% |
| United States Natl Gas FundPut | PUT | 912318950 | $14.8K | $625,500 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 218,163 | 1.5% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $13.7K | 235,900 | 1.4% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $12.9K | 180,200 | 1.4% |
| Ishares TRPut | PUT | 464288953 | $12.6K | 148,400 | 1.3% |
| Spdr Series TrustPut | PUT | 78464A958 | $12.2K | 199,400 | 1.3% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $12.0K | 143,200 | 1.3% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $11.8K | 203,900 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $11.5K | 188,300 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 42,203 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $11.0K | 153,600 | 1.2% |
| Wisdomtree TRCall | CALL | 97717W901 | $10.9K | 202,500 | 1.2% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $10.8K | 129,000 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $10.6K | 180,600 | 1.1% |
| Ishares IncCall | CALL | 464286902 | $9.4K | 148,300 | 1.0% |
| Barclays BK PLCCall | CALL | 06746L902 | $9.2K | 248,900 | 1.0% |
| Spdr Series TrustCall | CALL | 78464A908 | $8.2K | 134,700 | 0.9% |
| United States Oil Fund LP | UNITS | 91232N108 | $8.2K | 542,140 | 0.9% |
| Wisdomtree TRPut | PUT | 97717W951 | $7.9K | 146,100 | 0.8% |
| Ishares IncPut | PUT | 464286952 | $7.1K | 105,700 | 0.7% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $5.2K | 74,400 | 0.5% |
| Invesco Currencyshares EuroPut | PUT | 46138K953 | $4.8K | 42,400 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 69,004 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 75,987 | 0.4% |
| Invesco Currencyshares EuroCall | CALL | 46138K903 | $3.6K | 32,400 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 45,753 | 0.3% |
| United States Oil Fund LPCall | CALL | 91232N908 | $3.1K | 209,000 | 0.3% |
| Spdr Index SHS FDSCall | CALL | 78463X902 | $3.1K | 82,100 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $3.0K | 26,537 | 0.3% |
| Spdr Series TrustCall | CALL | 78464A904 | $2.8K | 58,600 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 48,875 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 38,164 | 0.3% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $2.4K | 63,400 | 0.3% |