Q2 2019 Holdings
Filed 2019-08-01 | 82 holdings | $783.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $158.7K | 1,194,600 | 20.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $105.7K | 795,500 | 13.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $44.3K | 673,700 | 5.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.2K | 239,300 | 4.8% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $24.6K | 412,200 | 3.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $24.4K | 130,900 | 3.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $22.5K | 258,200 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.5K | 120,500 | 2.9% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $20.8K | 761,600 | 2.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.5K | 296,500 | 2.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $18.6K | 311,600 | 2.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $18.6K | 237,800 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.3K | 117,800 | 2.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.5K | 409,500 | 2.2% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $14.2K | 244,900 | 1.8% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.3K | 194,400 | 1.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.2K | 84,100 | 1.4% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $10.3K | 172,600 | 1.3% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $9.0K | 153,700 | 1.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $8.6K | 143,100 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.3K | 193,200 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.9K | 29,646 | 1.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $7.9K | 71,500 | 1.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $7.5K | 86,000 | 1.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.5K | 274,000 | 1.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $7.4K | 67,300 | 0.9% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $7.4K | 95,500 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $6.9K | 89,000 | 0.9% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $6.9K | 197,100 | 0.9% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $6.4K | 110,100 | 0.8% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $5.7K | 104,300 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 59,779 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.5K | 127,900 | 0.7% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $5.2K | 148,400 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.1K | 44,500 | 0.5% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $4.0K | 74,400 | 0.5% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $3.7K | 68,300 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.6K | 131,099 | 0.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.3K | 77,105 | 0.4% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $3.3K | 42,100 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.0K | 116,100 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 32,237 | 0.4% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.8K | 110,100 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 39,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.3K | 53,600 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.9K | 14,300 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.9K | 29,800 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 42,683 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $1.7K | 6,500 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.7K | 39,100 | 0.2% |