CIK: 0001718858 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $573,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 2,075,700 | $98,204 | 17.1% | — | — | Put | 06746L952 |
| — | ISHARES TR | 512,300 | $62,447 | 10.9% | — | — | Call | 464287902 |
| — | ISHARES TR | 472,300 | $57,574 | 10.0% | — | — | Put | 464287952 |
| — | SPDR GOLD TRUST | 294,700 | $37,070 | 6.5% | — | — | Put | 78463V957 |
| — | SPDR GOLD TRUST | 203,300 | $25,571 | 4.5% | — | — | Call | 78463V907 |
| — | SPDR SERIES TRUST | 549,400 | $21,433 | 3.7% | — | — | Call | 78464A900 |
| — | CURRENCYSHARES EURO TR | 169,400 | $20,045 | 3.5% | — | — | Put | 23130C958 |
| — | SPDR SERIES TRUST | 438,300 | $18,997 | 3.3% | — | — | Put | 78464A950 |
| — | ISHARES INC | 222,400 | $16,721 | 2.9% | — | — | Call | 464286902 |
| — | BARCLAYS BK PLC | 333,800 | $15,793 | 2.8% | — | — | Call | 06746L902 |
| — | ISHARES TR | 303,400 | $14,472 | 2.5% | — | — | Put | 464287954 |
| — | ISHARES TR | 257,400 | $12,238 | 2.1% | — | — | Call | 464287904 |
| — | ISHARES INC | 152,600 | $11,418 | 2.0% | — | — | Put | 464286952 |
| — | CURRENCYSHARES EURO TR | 78,000 | $9,230 | 1.6% | — | — | Call | 23130C908 |
| — | ISHARES TR | 113,400 | $8,558 | 1.5% | — | — | Put | 464287959 |
| — | SPDR S&P 500 ETF TR | 32,000 | $8,421 | 1.5% | — | — | Put | 78462F953 |
| — | ISHARES TR | 120,700 | $8,410 | 1.5% | — | — | Call | 464287905 |
| — | ISHARES INC | 183,700 | $8,244 | 1.4% | — | — | Put | 464286950 |
| IYR | ISHARES TR | 98,018 | $7,397 | 1.3% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES INC | 103,200 | $6,263 | 1.1% | — | — | Put | 46434G952 |
| — | SELECT SECTOR SPDR TR | 82,900 | $6,159 | 1.1% | — | — | Call | 81369Y904 |
| GLD | SPDR GOLD TRUST | 46,783 | $5,885 | 1.0% | $125.79 | — | GOLD SHS | 78463V107 |
| — | SELECT SECTOR SPDR TR | 75,200 | $5,587 | 1.0% | — | — | Put | 81369Y954 |
| — | ISHARES INC | 121,300 | $5,444 | 0.9% | — | — | Call | 464286900 |
| — | ISHARES INC | 84,700 | $5,140 | 0.9% | — | — | Call | 46434G902 |
| — | SELECT SECTOR SPDR TR | 56,900 | $4,632 | 0.8% | — | — | Call | 81369Y909 |
| — | WISDOMTREE TR | 82,200 | $4,603 | 0.8% | — | — | Call | 97717W901 |
| — | SELECT SECTOR SPDR TR | 54,900 | $4,469 | 0.8% | — | — | Put | 81369Y959 |
| — | CURRENCYSHARES EURO TR | 36,382 | $4,305 | 0.8% | $118.33 | — | EURO SHS | 23130C108 |
| — | VANECK VECTORS ETF TR | 174,700 | $4,170 | 0.7% | — | — | Call | 92189F908 |
| — | VANECK VECTORS ETF TR | 172,800 | $4,125 | 0.7% | — | — | Put | 92189F958 |
| — | ISHARES TR | 56,500 | $3,937 | 0.7% | — | — | Put | 464287955 |
| XBI | SPDR SERIES TRUST | 40,583 | $3,560 | 0.6% | $84.87 | — | S&P BIOTECH | 78464A870 |
| — | WISDOMTREE TR | 60,900 | $3,411 | 0.6% | — | — | Put | 97717W951 |
| — | ISHARES TR | 44,800 | $3,381 | 0.6% | — | — | Call | 464287909 |
| XLU | SELECT SECTOR SPDR TR | 59,503 | $3,007 | 0.5% | $50.54 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 67,300 | $2,981 | 0.5% | — | — | Put | 78464A954 |
| EWZ | ISHARES INC | 64,814 | $2,909 | 0.5% | $42.20 | — | MSCI BRAZIL ETF | 464286400 |
| XRT | SPDR SERIES TRUST | 59,364 | $2,630 | 0.5% | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| — | VANECK VECTORS ETF TR | 100,520 | $2,399 | 0.4% | $24.37 | — | OIL SVCS ETF | 92189F718 |
| — | SELECT SECTOR SPDR TR | 31,300 | $2,047 | 0.4% | — | — | Put | 81369Y953 |
| — | SPDR SERIES TRUST | 59,200 | $2,015 | 0.4% | — | — | Put | 78464A955 |
| — | PROSHARES TR II | 122,100 | $1,433 | 0.2% | — | — | Put | 74347W957 |
| — | SPDR SERIES TRUST | 22,700 | $1,372 | 0.2% | — | — | Call | 78464A908 |
| VNQ | VANGUARD INDEX FDS | 15,695 | $1,185 | 0.2% | $77.13 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR INDEX SHS FDS | 26,800 | $1,079 | 0.2% | — | — | Call | 78463X902 |
| — | SELECT SECTOR SPDR TR | 20,400 | $1,074 | 0.2% | — | — | Call | 81369Y908 |
| — | SPDR INDEX SHS FDS | 25,000 | $1,007 | 0.2% | — | — | Put | 78463X952 |
| — | SPDR SERIES TRUST | 28,400 | $966 | 0.2% | — | — | Call | 78464A905 |
| XLV | SELECT SECTOR SPDR TR | 11,717 | $954 | 0.2% | $81.42 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 8,615 | $898 | 0.2% | $97.80 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPDR SERIES TRUST | 13,800 | $833 | 0.1% | — | — | Put | 78464A958 |
| EWW | ISHARES INC | 15,622 | $805 | 0.1% | $51.53 | — | MSCI MEXICO ETF | 464286822 |
| — | VANGUARD INDEX FDS | 10,000 | $755 | 0.1% | — | — | Call | 922908903 |
| — | VANGUARD INDEX FDS | 10,000 | $755 | 0.1% | — | — | Put | 922908953 |
| EWY | ISHARES INC | 9,791 | $739 | 0.1% | $75.48 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 8,692 | $569 | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 8,198 | $467 | 0.1% | $56.97 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SERIES TRUST | 13,691 | $466 | 0.1% | $36.37 | — | S&P METALS MNG | 78464A755 |
| — | VANECK VECTORS ETF TR | 11,200 | $460 | 0.1% | — | — | Put | 92189F956 |
| — | BARCLAYS BK PLC | 20,100 | $441 | 0.1% | — | — | Put | 06740Q950 |
| — | VANECK VECTORS ETF TR | 17,600 | $400 | 0.1% | — | — | Call | 92189F903 |
| — | VANECK VECTORS ETF TR | 17,600 | $400 | 0.1% | — | — | Put | 92189F953 |
| — | SPDR SERIES TRUST | 8,800 | $390 | 0.1% | — | — | Call | 78464A904 |
| XLE | SELECT SECTOR SPDR TR | 5,523 | $372 | 0.1% | $72.26 | — | ENERGY | 81369Y506 |
| — | SELECT SECTOR SPDR TR | 6,100 | $347 | 0.1% | — | — | Put | 81369Y950 |
| — | VANECK VECTORS ETF TR | 9,900 | $325 | 0.1% | — | — | Call | 92189F906 |