Q3 2018 Holdings
Filed 2018-11-14 | 74 holdings | $749.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | CALL | 464287902 | $176.2K | 1,502,200 | 23.5% |
| Ishares TRPut | PUT | 464287952 | $98.0K | 835,800 | 13.1% |
| United States Natl Gas FundCall | CALL | 912318900 | $38.0K | 1,530,200 | 5.1% |
| Ishares TRPut | PUT | 464287954 | $35.7K | 832,000 | 4.8% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $31.1K | 117,700 | 4.2% |
| Barclays BK PLCPut | PUT | 06746L952 | $30.2K | 1,131,300 | 4.0% |
| Ishares TRCall | CALL | 464287904 | $26.8K | 626,500 | 3.6% |
| Ishares TRPut | PUT | 464287959 | $20.0K | 250,400 | 2.7% |
| Ishares TRPut | PUT | 464287955 | $16.8K | 170,000 | 2.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $16.3K | 87,600 | 2.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $14.8K | 130,800 | 2.0% |
| Ishares TRCall | CALL | 464287905 | $12.9K | 153,400 | 1.7% |
| Ishares TRPut | PUT | 464288953 | $12.8K | 148,400 | 1.7% |
| United States Natl Gas FundPut | PUT | 912318950 | $12.8K | 514,000 | 1.7% |
| Ishares TRCall | CALL | 464287909 | $11.1K | 139,000 | 1.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $10.7K | 57,700 | 1.4% |
| Ishares IncCall | CALL | 46434G902 | $10.7K | 177,500 | 1.4% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $10.1K | 135,000 | 1.3% |
| Ishares IncPut | PUT | 46434G952 | $9.9K | 164,700 | 1.3% |
| Select Sector Spdr TRCall | CALL | 81369Y907 | $8.3K | 70,500 | 1.1% |
| Spdr Gold TrustPut | PUT | 78463V957 | $8.1K | 71,800 | 1.1% |
| Wisdomtree TRPut | PUT | 97717W951 | $7.9K | 136,400 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $7.6K | 101,400 | 1.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $7.3K | 93,300 | 1.0% |
| Ishares IncCall | CALL | 464286900 | $7.3K | 216,800 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 87,767 | 0.9% |
| Wisdomtree TRCall | CALL | 97717W901 | $6.9K | 118,900 | 0.9% |
| Ishares IncPut | PUT | 464286952 | $6.8K | 114,500 | 0.9% |
| Barclays BK PLCCall | CALL | 06746L902 | $6.6K | 246,500 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $6.2K | 85,800 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 136,272 | 0.8% |
| Select Sector Spdr TRCall | CALL | 81369Y904 | $5.7K | 73,300 | 0.8% |
| Ishares IncPut | PUT | 464286950 | $4.8K | 142,600 | 0.6% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.6K | 229,464 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $3.1K | 11,900 | 0.4% |
| Ishares IncCall | CALL | 464286902 | $3.0K | 57,000 | 0.4% |
| Invesco Currencyshares EuroCall | CALL | 46138K903 | $2.9K | 26,500 | 0.4% |
| United States Oil Fund LPCall | CALL | 91232N908 | $2.7K | 171,400 | 0.4% |
| United States Oil Fund LPPut | PUT | 91232N958 | $2.6K | 169,900 | 0.4% |
| Spdr Series TrustCall | CALL | 78464A908 | $2.6K | 44,000 | 0.3% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $2.5K | 26,700 | 0.3% |
| Vanguard Index FDSCall | CALL | 922908903 | $2.2K | 27,400 | 0.3% |
| Vanguard Index FDSPut | PUT | 922908953 | $2.2K | 27,300 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 21,269 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 20,830 | 0.3% |
| Spdr Series TrustPut | PUT | 78464A958 | $1.9K | 32,000 | 0.3% |
| Spdr Series TrustCall | CALL | 78464A900 | $1.8K | 20,400 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y957 | $1.8K | 15,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,031 | 0.2% |
| Spdr Index SHS FDSPut | PUT | 78463X952 | $1.5K | 40,000 | 0.2% |