Q4 2018 Holdings
Filed 2019-02-21 | 79 holdings | $440.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $71.3K | 587,100 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 270,997 | 15.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $49.5K | 407,700 | 11.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $15.1K | 201,000 | 3.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.2K | 162,787 | 2.8% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $11.9K | 234,200 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.4K | 224,752 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.3K | 73,000 | 2.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.4K | 128,400 | 2.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $10.1K | 214,600 | 2.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $9.0K | 235,600 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.8K | 72,900 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.7K | 196,400 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $7.3K | 191,400 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.8K | 115,000 | 1.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.4K | 52,900 | 1.5% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.1K | 104,000 | 1.4% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $6.1K | 119,600 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.0K | 153,400 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 101,505 | 1.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.3K | 110,200 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 34,906 | 1.0% |
| United States Natl Gas FundPut | UNIT PAR | 912318300 | $4.2K | 171,400 | 1.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.9K | 147,700 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.9K | 145,156 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 94,032 | 0.8% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $3.6K | 77,100 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.6K | 92,100 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5K | 91,263 | 0.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $3.4K | 73,224 | 0.8% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.3K | 38,600 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 20,746 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 36,590 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7K | 17,200 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 44,875 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.6K | 99,500 | 0.6% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.6K | 55,600 | 0.6% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $2.1K | 50,700 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 23,380 | 0.5% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.0K | 26,800 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.0K | 20,000 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0K | 47,440 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.9K | 33,100 | 0.4% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $1.9K | 78,400 | 0.4% |
| Invesco Curncyshs Japanese Y(FXY)Call | JAPANESE YEN | 46138W107 | $1.9K | 22,100 | 0.4% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,000 | 0.3% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $1.5K | 40,000 | 0.3% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.4K | 33,400 | 0.3% |