Q1 2019 Holdings
Filed 2019-04-24 | 70 holdings | $722.2K | 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 | $149.9K | 1,185,500 | 20.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $108.2K | 855,600 | 15.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $43.7K | 411,300 | 6.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $40.9K | 384,800 | 5.7% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $34.4K | 1,083,400 | 4.8% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $23.6K | 742,600 | 3.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $23.4K | 315,700 | 3.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $22.4K | 244,300 | 3.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $20.9K | 680,200 | 2.9% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $18.4K | 203,300 | 2.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.8K | 401,000 | 2.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $16.1K | 374,500 | 2.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $15.4K | 168,100 | 2.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $14.2K | 191,700 | 2.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.1K | 426,600 | 1.8% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.6K | 138,900 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $11.2K | 273,600 | 1.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $10.3K | 233,200 | 1.4% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $9.7K | 330,600 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.5K | 52,600 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.9K | 159,600 | 0.9% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $5.6K | 101,600 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 43,941 | 0.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.1K | 78,600 | 0.7% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $5.0K | 46,700 | 0.7% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $5.0K | 46,700 | 0.7% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $4.5K | 153,770 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 22,518 | 0.6% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $4.0K | 66,400 | 0.6% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $3.9K | 71,700 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 55,313 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.3K | 72,751 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 84,032 | 0.4% |
| United States Natl Gas FundPut | UNIT PAR | 912318300 | $3.0K | 128,000 | 0.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.6K | 64,200 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,100 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 29,967 | 0.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.5K | 41,800 | 0.4% |
| United States Natl Gas FundCall | UNIT PAR | 912318300 | $2.3K | 99,000 | 0.3% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.2K | 83,300 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 18,170 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $2.0K | 115,500 | 0.3% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $2.0K | 73,300 | 0.3% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.9K | 81,459 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $1.8K | 105,000 | 0.3% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.8K | 31,400 | 0.2% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.7K | 30,000 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.6K | 15,220 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.6K | 127,737 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.6K | 31,000 | 0.2% |