Q4 2019 Holdings
Filed 2020-01-28 | 51 holdings | $534.4K | 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 | $169.1K | 1,248,400 | 31.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $153.7K | 1,134,500 | 28.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $42.5K | 974,900 | 8.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $16.5K | 128,900 | 3.1% |
| Vaneck Vectors ETF Trust(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $12.2K | 289,200 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.2K | 52,600 | 2.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $10.9K | 175,300 | 2.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.9K | 95,200 | 1.7% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $7.9K | 127,500 | 1.5% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $7.2K | 475,400 | 1.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.8K | 286,000 | 1.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $6.5K | 68,600 | 1.2% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $5.9K | 110,500 | 1.1% |
| Vaneck Vectors ETF Trust(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $5.4K | 128,600 | 1.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $5.2K | 87,300 | 1.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $4.9K | 207,000 | 0.9% |
| Vaneck Vectors ETF Trust(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $4.8K | 34,200 | 0.9% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $4.7K | 49,200 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 45,934 | 0.8% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $3.9K | 38,400 | 0.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $3.8K | 41,300 | 0.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.6K | 60,700 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 58,483 | 0.6% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $3.4K | 24,100 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.0K | 43,800 | 0.6% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $2.5K | 46,000 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 41,682 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.2K | 49,700 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 31,396 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.8K | 20,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,900 | 0.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.7K | 36,000 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.6K | 25,500 | 0.3% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $1.6K | 27,800 | 0.3% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $977 | 16,500 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $936 | 20,568 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $855 | 12,300 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $530 | 31,749 | 0.1% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $514 | 11,400 | 0.1% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $477 | 5,200 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $474 | 10,300 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR | 912318300 | $447 | 26,500 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $430 | 7,266 | 0.1% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $412 | 24,415 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $253 | 3,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $211 | 4,841 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $207 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $174 | 1,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $140 | 3,037 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $63 | 968 | 0.0% |