CIK: 0001718858 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $948,490 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 944,200 | $114,931 | 12.1% | — | — | Call | 464287902 |
| — | ISHARES TR | 819,400 | $79,704 | 8.4% | — | — | Put | 464287955 |
| — | BARCLAYS BK PLC | 1,936,300 | $71,643 | 7.6% | — | — | Put | 06746L952 |
| — | ISHARES TR | 593,600 | $57,293 | 6.0% | — | — | Call | 464287905 |
| — | SPDR DOW JONES INDL AVRG ETF | 220,200 | $53,446 | 5.6% | — | — | Call | 78467X909 |
| — | ISHARES TR | 349,700 | $42,565 | 4.5% | — | — | Put | 464287952 |
| — | UNITED STATES NATL GAS FUND | 1,432,500 | $33,951 | 3.6% | — | — | Call | 912318900 |
| — | INVESCO QQQ TR | 179,500 | $30,814 | 3.2% | — | — | Put | 46090E953 |
| — | SPDR DOW JONES INDL AVRG ETF | 116,500 | $28,277 | 3.0% | — | — | Put | 78467X959 |
| — | SPDR SERIES TRUST | 365,100 | $20,836 | 2.2% | — | — | Put | 78464A950 |
| — | ISHARES TR | 464,000 | $20,047 | 2.1% | — | — | Call | 464287904 |
| — | INVESCO QQQ TR | 115,000 | $19,740 | 2.1% | — | — | Call | 46090E903 |
| — | SPDR SERIES TRUST | 308,600 | $19,304 | 2.0% | — | — | Call | 78464A900 |
| — | ISHARES TR | 202,900 | $16,349 | 1.7% | — | — | Put | 464287959 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 65,497 | $15,898 | 1.7% | $242.73 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 352,100 | $15,211 | 1.6% | — | — | Put | 464287954 |
| — | ISHARES TR | 185,800 | $14,973 | 1.6% | — | — | Call | 464287909 |
| — | UNITED STATES NATL GAS FUND | 625,500 | $14,824 | 1.6% | — | — | Put | 912318950 |
| EFA | ISHARES TR | 218,163 | $14,610 | 1.5% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 235,900 | $13,698 | 1.4% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 180,200 | $12,908 | 1.4% | — | — | Call | 81369Y904 |
| — | ISHARES TR | 148,400 | $12,626 | 1.3% | — | — | Put | 464288953 |
| — | SPDR SERIES TRUST | 199,400 | $12,163 | 1.3% | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 143,200 | $11,953 | 1.3% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 203,900 | $11,841 | 1.2% | — | — | Put | 81369Y950 |
| — | SELECT SECTOR SPDR TR | 188,300 | $11,453 | 1.2% | — | — | Put | 81369Y956 |
| SPY | SPDR S&P 500 ETF TR | 42,203 | $11,449 | 1.2% | $271.28 | — | TR UNIT | 78462F103 |
| — | SELECT SECTOR SPDR TR | 153,600 | $11,004 | 1.2% | — | — | Put | 81369Y954 |
| — | WISDOMTREE TR | 202,500 | $10,932 | 1.2% | — | — | Call | 97717W901 |
| — | SELECT SECTOR SPDR TR | 129,000 | $10,765 | 1.1% | — | — | Call | 81369Y909 |
| — | SELECT SECTOR SPDR TR | 180,600 | $10,560 | 1.1% | — | — | Call | 81369Y906 |
| — | ISHARES INC | 148,300 | $9,421 | 1.0% | — | — | Call | 464286902 |
| — | BARCLAYS BK PLC | 248,900 | $9,209 | 1.0% | — | — | Call | 06746L902 |
| — | SPDR SERIES TRUST | 134,700 | $8,216 | 0.9% | — | — | Call | 78464A908 |
| — | UNITED STATES OIL FUND LP | 542,140 | $8,165 | 0.9% | $15.06 | — | UNITS | 91232N108 |
| — | WISDOMTREE TR | 146,100 | $7,887 | 0.8% | — | — | Put | 97717W951 |
| — | ISHARES INC | 105,700 | $7,055 | 0.7% | — | — | Put | 464286952 |
| — | SELECT SECTOR SPDR TR | 74,400 | $5,168 | 0.5% | — | — | Put | 81369Y953 |
| — | INVESCO CURRENCYSHARES EURO | 42,400 | $4,750 | 0.5% | — | — | Put | 46138K953 |
| EWY | ISHARES INC | 69,004 | $4,672 | 0.5% | $68.81 | — | MSCI STH KOR ETF | 464286772 |
| DXJ | WISDOMTREE TR | 75,987 | $4,102 | 0.4% | $53.98 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO CURRENCYSHARES EURO | 32,400 | $3,630 | 0.4% | — | — | Call | 46138K903 |
| XLI | SELECT SECTOR SPDR TR | 45,753 | $3,277 | 0.3% | $71.62 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR INDEX SHS FDS | 82,100 | $3,147 | 0.3% | — | — | Call | 78463X902 |
| — | UNITED STATES OIL FUND LP | 209,000 | $3,147 | 0.3% | — | — | Call | 91232N908 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,537 | $2,974 | 0.3% | $112.07 | — | EURO SHS | 46138K103 |
| — | SPDR SERIES TRUST | 58,600 | $2,845 | 0.3% | — | — | Call | 78464A904 |
| XLB | SELECT SECTOR SPDR TR | 48,875 | $2,838 | 0.3% | $57.88 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 38,164 | $2,651 | 0.3% | $68.21 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR INDEX SHS FDS | 63,400 | $2,429 | 0.3% | — | — | Put | 78463X952 |
| — | ISHARES INC | 37,700 | $2,184 | 0.2% | — | — | Call | 46434G902 |
| — | SPDR SERIES TRUST | 41,000 | $1,991 | 0.2% | — | — | Put | 78464A954 |
| — | ISHARES INC | 54,200 | $1,737 | 0.2% | — | — | Call | 464286900 |
| — | VANECK VECTORS ETF TR | 49,900 | $1,632 | 0.2% | — | — | Call | 92189F901 |
| — | VANECK VECTORS ETF TR | 49,900 | $1,632 | 0.2% | — | — | Put | 92189F951 |
| XLY | SELECT SECTOR SPDR TR | 13,548 | $1,481 | 0.2% | $109.32 | — | SBI CONS DISCR | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 37,665 | $1,444 | 0.2% | $38.34 | — | EURO STOXX 50 | 78463X202 |
| — | SELECT SECTOR SPDR TR | 26,500 | $1,366 | 0.1% | — | — | Call | 81369Y908 |
| — | UNITED STATES OIL FUND LP | 77,300 | $1,164 | 0.1% | — | — | Put | 91232N958 |
| — | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,123 | 0.1% | — | — | Put | 922042954 |
| — | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,123 | 0.1% | — | — | Call | 922042904 |
| — | SELECT SECTOR SPDR TR | 15,200 | $1,056 | 0.1% | — | — | Call | 81369Y903 |
| XLE | SELECT SECTOR SPDR TR | 12,719 | $966 | 0.1% | $74.35 | — | ENERGY | 81369Y506 |
| KRE | SPDR SERIES TRUST | 15,457 | $943 | 0.1% | $61.01 | — | S&P REGL BKG | 78464A698 |
| FXI | ISHARES TR | 21,192 | $911 | 0.1% | $42.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANGUARD INDEX FDS | 10,900 | $888 | 0.1% | — | — | Call | 922908903 |
| — | VANGUARD INDEX FDS | 10,900 | $888 | 0.1% | — | — | Put | 922908953 |
| — | ISHARES INC | 13,900 | $805 | 0.1% | — | — | Put | 46434G952 |
| GDX | VANECK VECTORS ETF TR | 33,410 | $745 | 0.1% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK VECTORS ETF TR | 6,551 | $673 | 0.1% | $97.80 | — | SEMICONDUCTOR ET | 92189F676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,931 | $670 | 0.1% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 7,286 | $608 | 0.1% | $81.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 11,500 | $408 | 0.0% | — | — | Put | 78464A955 |
| EWJ | ISHARES INC | 6,479 | $375 | 0.0% | $57.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 9,200 | $326 | 0.0% | — | — | Call | 78464A905 |