CIK: 0001718858 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $582,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 493,200 | $60,986 | 10.5% | — | — | Call | 78463V907 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 137,235 | $33,949 | 5.8% | $247.38 | — | UT SER 1 | 78467X109 |
| — | SPDR GOLD TRUST | 226,000 | $27,947 | 4.8% | — | — | Put | 78463V957 |
| — | ISHARES TR | 577,200 | $27,199 | 4.7% | — | — | Put | 464287952 |
| GDXJ | VANECK VECTORS ETF TR | 688,561 | $23,501 | 4.0% | $34.13 | — | JR GOLD MINERS E | 92189F791 |
| — | SPDR DOW JONES INDL AVRG ETF | 91,900 | $22,734 | 3.9% | — | — | Call | 78467X909 |
| — | ISHARES TR | 474,500 | $22,358 | 3.8% | — | — | Call | 464287904 |
| — | ISHARES TR | 422,700 | $19,918 | 3.4% | — | — | Put | 464287954 |
| — | SPDR SERIES TRUST | 401,000 | $18,984 | 3.3% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR | 303,300 | $18,357 | 3.2% | — | — | Put | 81369Y958 |
| — | SPDR SERIES TRUST | 379,900 | $17,985 | 3.1% | — | — | Put | 78464A950 |
| — | SPDR S&P MIDCAP 400 ETF TR | 45,900 | $15,854 | 2.7% | — | — | Put | 78467Y957 |
| — | VANGUARD INTL EQUITY INDEX F | 251,700 | $14,889 | 2.6% | — | — | Put | 922042954 |
| — | ISHARES TR | 286,300 | $13,490 | 2.3% | — | — | Call | 464287902 |
| XRT | SPDR SERIES TRUST | 289,079 | $13,061 | 2.2% | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| XLF | SELECT SECTOR SPDR TR | 380,099 | $10,609 | 1.8% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | CURRENCYSHARES EURO TR | 88,500 | $10,231 | 1.8% | — | — | Call | 23130C908 |
| — | VANGUARD INTL EQUITY INDEX F | 157,200 | $9,299 | 1.6% | — | — | Call | 922042904 |
| — | SPDR S&P 500 ETF TR | 33,500 | $8,941 | 1.5% | — | — | Put | 78462F953 |
| — | VANGUARD INTL EQUITY INDEX F | 151,000 | $8,932 | 1.5% | — | — | Put | 922042958 |
| XBI | SPDR SERIES TRUST | 96,244 | $8,168 | 1.4% | $84.87 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 131,800 | $7,899 | 1.4% | — | — | Put | 46434G952 |
| — | ISHARES INC | 128,500 | $7,701 | 1.3% | — | — | Call | 46434G902 |
| — | POWERSHARES QQQ TRUST | 48,952 | $7,625 | 1.3% | $155.76 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES INC | 220,600 | $7,283 | 1.3% | — | — | Call | 464286900 |
| XLY | SELECT SECTOR SPDR TR | 73,474 | $7,251 | 1.2% | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| — | VANGUARD INDEX FDS | 87,200 | $7,235 | 1.2% | — | — | Call | 922908903 |
| — | BARCLAYS BK PLC | 255,000 | $7,118 | 1.2% | — | — | Put | 06746L952 |
| — | SPDR SERIES TRUST | 149,500 | $7,078 | 1.2% | — | — | Put | 78464A958 |
| XLK | SELECT SECTOR SPDR TR | 99,629 | $6,371 | 1.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| — | VANGUARD INDEX FDS | 75,800 | $6,289 | 1.1% | — | — | Put | 922908953 |
| SMH | VANECK VECTORS ETF TR | 61,225 | $5,988 | 1.0% | $97.80 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CURRENCYSHARES EURO TR | 48,600 | $5,618 | 1.0% | — | — | Put | 23130C958 |
| — | BARCLAYS BK PLC | 194,400 | $5,429 | 0.9% | — | — | Call | 06746L902 |
| GDX | VANECK VECTORS ETF TR | 210,584 | $4,894 | 0.8% | $23.24 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 31,438 | $4,793 | 0.8% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 97,700 | $4,626 | 0.8% | — | — | Call | 78464A908 |
| — | VANGUARD INTL EQUITY INDEX F | 72,100 | $4,265 | 0.7% | — | — | Call | 922042908 |
| XME | SPDR SERIES TRUST | 113,929 | $4,144 | 0.7% | $36.37 | — | S&P METALS MNG | 78464A755 |
| — | VANECK VECTORS ETF TR | 175,900 | $4,089 | 0.7% | — | — | Put | 92189F951 |
| — | ISHARES INC | 120,500 | $3,979 | 0.7% | — | — | Put | 464286950 |
| — | VANECK VECTORS ETF TR | 162,600 | $3,779 | 0.6% | — | — | Call | 92189F901 |
| — | ISHARES TR | 80,000 | $3,769 | 0.6% | — | — | Call | 464287905 |
| — | ISHARES TR | 80,000 | $3,769 | 0.6% | — | — | Put | 464287955 |
| XLE | SELECT SECTOR SPDR TR | 51,149 | $3,696 | 0.6% | $72.26 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 68,700 | $3,252 | 0.6% | — | — | Call | 78464A907 |
| — | VANECK VECTORS ETF TR | 132,900 | $3,088 | 0.5% | — | — | Call | 92189F906 |
| — | SELECT SECTOR SPDR TR | 50,700 | $3,069 | 0.5% | — | — | Put | 81369Y955 |
| — | ISHARES INC | 84,400 | $2,787 | 0.5% | — | — | Put | 464286956 |
| — | SPDR INDEX SHS FDS | 53,900 | $2,194 | 0.4% | — | — | Put | 78463X952 |
| XLP | SELECT SECTOR SPDR TR | 37,092 | $2,110 | 0.4% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 107,200 | $1,877 | 0.3% | — | — | Put | 06740Q950 |
| — | SELECT SECTOR SPDR TR | 28,300 | $1,713 | 0.3% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 27,000 | $1,634 | 0.3% | — | — | Call | 81369Y908 |
| — | VANECK VECTORS ETF TR | 69,900 | $1,624 | 0.3% | — | — | Put | 92189F956 |
| EWZ | ISHARES INC | 39,252 | $1,588 | 0.3% | $40.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,700 | $1,410 | 0.2% | — | — | Put | 78467X959 |
| — | VANECK VECTORS ETF TR | 57,800 | $1,343 | 0.2% | — | — | Call | 92189F903 |
| — | SELECT SECTOR SPDR TR | 20,000 | $1,211 | 0.2% | — | — | Put | 81369Y950 |
| — | VANECK VECTORS ETF TR | 51,400 | $1,195 | 0.2% | — | — | Put | 92189F958 |
| — | VANECK VECTORS ETF TR | 49,200 | $1,143 | 0.2% | — | — | Put | 92189F953 |
| XHB | SPDR SERIES TRUST | 23,128 | $1,024 | 0.2% | $44.28 | — | S&P HOMEBUILD | 78464A888 |
| — | SELECT SECTOR SPDR TR | 15,500 | $938 | 0.2% | — | — | Put | 81369Y954 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $864 | 0.1% | — | — | Call | 78467Y907 |
| — | SELECT SECTOR SPDR TR | 10,800 | $653 | 0.1% | — | — | Call | 81369Y900 |
| — | VANECK VECTORS ETF TR | 23,179 | $604 | 0.1% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,744 | $602 | 0.1% | $345.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 12,500 | $592 | 0.1% | — | — | Put | 78464A955 |
| — | SPDR SERIES TRUST | 12,500 | $592 | 0.1% | — | — | Call | 78464A905 |
| — | SPDR SERIES TRUST | 12,400 | $587 | 0.1% | — | — | Put | 78464A957 |
| — | ISHARES INC | 17,500 | $578 | 0.1% | — | — | Put | 464286952 |
| FEZ | SPDR INDEX SHS FDS | 12,158 | $495 | 0.1% | $40.71 | — | EURO STOXX 50 | 78463X202 |
| EWG | ISHARES INC | 12,538 | $414 | 0.1% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| — | VANECK VECTORS ETF TR | 14,432 | $306 | 0.1% | $21.20 | — | RUSSIA ETF | 92189F403 |
| — | SELECT SECTOR SPDR TR | 5,000 | $303 | 0.1% | — | — | Put | 81369Y957 |
| VNQ | VANGUARD INDEX FDS | 3,462 | $287 | 0.0% | $82.90 | — | REIT ETF | 922908553 |