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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $17 | 200 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $53 | 5,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $105 | 4,956 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $107 | 2,300 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $122 | 4,800 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $165 | 2,300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $201 | 6,667 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $218 | 22,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265 | 4,623 | 0.1% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $276 | 10,900 | 0.1% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $276 | 10,900 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $425 | 11,160 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $470 | 33,500 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $473 | 10,200 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $473 | 10,200 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $475 | 22,500 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $528 | 9,200 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $545 | 9,500 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $748 | 53,300 | 0.2% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $793 | 32,100 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $903 | 19,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $967 | 24,756 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $990 | 9,040 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,842 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.1K | 52,400 | 0.3% |
| Invesco Curncyshs Japanese Y(FXY)Put | JAPANESE YEN | 46138W107 | $1.2K | 13,200 | 0.3% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1.3K | 18,100 | 0.3% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.3K | 22,100 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,000 | 0.3% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $1.4K | 33,400 | 0.3% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $1.5K | 40,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,000 | 0.3% |
| Invesco Curncyshs Japanese Y(FXY)Call | JAPANESE YEN | 46138W107 | $1.9K | 22,100 | 0.4% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $1.9K | 78,400 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.9K | 33,100 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0K | 47,440 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.0K | 20,000 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.0K | 26,800 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 23,380 | 0.5% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $2.1K | 50,700 | 0.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $2.6K | 55,600 | 0.6% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.6K | 99,500 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 44,875 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.7K | 17,200 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 36,590 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 20,746 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.3K | 38,600 | 0.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $3.4K | 73,224 | 0.8% |