Location: Chicago, IL
CIK: 0001632341 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,507,300 | $165M | 34.2% | — | — | Put | 464287955 |
| — | SPDR GOLD TRUST | 744,600 | $79.57M | 16.5% | — | — | Put | 78463V907 |
| — | POWERSHARES QQQ TRUST | 660,200 | $67.18M | 14.0% | — | — | Put | 73935A954 |
| — | APPLE INC | 424,400 | $46.81M | 9.7% | — | — | Put | 037833950 |
| — | GOOGLE INC | 60,964 | $37.09M | 7.7% | $608.42 | — | CL A | 38259P508 |
| IWM | ISHARES TR | 217,800 | $23.78M | 4.9% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARCLAYS BK PLC | 920,900 | $23.6M | 4.9% | — | — | Put | 06742E951 |
| — | GOOGLE INC | 21,200 | $12.9M | 2.7% | — | — | Put | 38259P958 |
| — | ISHARES SILVER TRUST | 806,300 | $11.18M | 2.3% | — | — | Put | 46428Q959 |
| — | POWERSHARES QQQ TRUST | 93,173 | $9.481M | 2.0% | $101.76 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 37,799 | $4.039M | 0.8% | $106.85 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 1,000 | $638K | 0.1% | — | — | Put | 38259P956 |
| — | GOOGLE INC | 1,000 | $608K | 0.1% | — | — | Call | 38259P908 |