Q3 2019 Holdings
Filed 2019-11-01 | 44 holdings | $835.7K | 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 | $178.6K | 1,248,400 | 21.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $162.3K | 1,134,500 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2K | 212,909 | 7.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $49.1K | 1,233,700 | 5.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2K | 292,000 | 5.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $41.7K | 1,048,700 | 5.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.8K | 262,700 | 4.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $33.2K | 260,300 | 4.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $29.0K | 1,222,700 | 3.5% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $26.7K | 409,300 | 3.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $26.2K | 402,000 | 3.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $20.5K | 405,600 | 2.4% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $17.4K | 308,700 | 2.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $13.7K | 115,200 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9K | 52,600 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 136,922 | 1.1% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $8.2K | 144,900 | 1.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $7.0K | 123,100 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 102,852 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.6K | 414,349 | 0.8% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.3K | 52,891 | 0.8% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.0K | 40,600 | 0.7% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $4.1K | 72,300 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 42,993 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 68,578 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,137 | 0.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $2.6K | 61,300 | 0.3% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $2.6K | 51,300 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 45,634 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $1.7K | 20,900 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $1.5K | 12,900 | 0.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.1K | 48,300 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.0K | 23,667 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $839 | 10,419 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $813 | 15,400 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR | 912318300 | $528 | 26,500 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $477 | 5,100 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $315 | 8,700 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $262 | 13,171 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $168 | 2,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $137 | 3,775 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $89 | 1,100 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $60 | 2,667 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $38 | 1,700 | 0.0% |