CIK: 0001718858 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $749,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,502,200 | $176,164 | 23.5% | — | — | Call | 464287902 |
| — | ISHARES TR | 835,800 | $98,015 | 13.1% | — | — | Put | 464287952 |
| — | UNITED STATES NATL GAS FUND | 1,530,200 | $37,996 | 5.1% | — | — | Call | 912318900 |
| — | ISHARES TR | 832,000 | $35,656 | 4.8% | — | — | Put | 464287954 |
| — | SPDR DOW JONES INDL AVRG ETF | 117,700 | $31,120 | 4.2% | — | — | Call | 78467X909 |
| — | BARCLAYS BK PLC | 1,131,300 | $30,171 | 4.0% | — | — | Put | 06746L952 |
| — | ISHARES TR | 626,500 | $26,840 | 3.6% | — | — | Call | 464287904 |
| — | ISHARES TR | 250,400 | $20,037 | 2.7% | — | — | Put | 464287959 |
| — | ISHARES TR | 170,000 | $16,767 | 2.2% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 87,600 | $16,275 | 2.2% | — | — | Call | 46090E903 |
| — | SPDR GOLD TRUST | 130,800 | $14,750 | 2.0% | — | — | Call | 78463V907 |
| — | ISHARES TR | 153,400 | $12,924 | 1.7% | — | — | Call | 464287905 |
| — | ISHARES TR | 148,400 | $12,828 | 1.7% | — | — | Put | 464288953 |
| — | UNITED STATES NATL GAS FUND | 514,000 | $12,763 | 1.7% | — | — | Put | 912318950 |
| — | ISHARES TR | 139,000 | $11,121 | 1.5% | — | — | Call | 464287909 |
| — | INVESCO QQQ TR | 57,700 | $10,719 | 1.4% | — | — | Put | 46090E953 |
| — | ISHARES INC | 177,500 | $10,691 | 1.4% | — | — | Call | 46434G902 |
| — | SELECT SECTOR SPDR TR | 135,000 | $10,071 | 1.3% | — | — | Call | 81369Y906 |
| — | ISHARES INC | 164,700 | $9,920 | 1.3% | — | — | Put | 46434G952 |
| — | SELECT SECTOR SPDR TR | 70,500 | $8,264 | 1.1% | — | — | Call | 81369Y907 |
| — | SPDR GOLD TRUST | 71,800 | $8,096 | 1.1% | — | — | Put | 78463V957 |
| — | WISDOMTREE TR | 136,400 | $7,905 | 1.1% | — | — | Put | 97717W951 |
| — | SELECT SECTOR SPDR TR | 101,400 | $7,638 | 1.0% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 93,300 | $7,314 | 1.0% | — | — | Put | 81369Y954 |
| — | ISHARES INC | 216,800 | $7,312 | 1.0% | — | — | Call | 464286900 |
| IYR | ISHARES TR | 87,767 | $7,023 | 0.9% | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| — | WISDOMTREE TR | 118,900 | $6,890 | 0.9% | — | — | Call | 97717W901 |
| — | ISHARES INC | 114,500 | $6,787 | 0.9% | — | — | Put | 464286952 |
| — | BARCLAYS BK PLC | 246,500 | $6,574 | 0.9% | — | — | Call | 06746L902 |
| — | SELECT SECTOR SPDR TR | 85,800 | $6,162 | 0.8% | — | — | Put | 81369Y956 |
| EEM | ISHARES TR | 136,272 | $5,849 | 0.8% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 73,300 | $5,747 | 0.8% | — | — | Call | 81369Y904 |
| — | ISHARES INC | 142,600 | $4,810 | 0.6% | — | — | Put | 464286950 |
| — | UNITED STATES OIL FUND LP | 229,464 | $3,561 | 0.5% | $15.06 | — | UNITS | 91232N108 |
| — | SPDR DOW JONES INDL AVRG ETF | 11,900 | $3,146 | 0.4% | — | — | Put | 78467X959 |
| — | ISHARES INC | 57,000 | $2,984 | 0.4% | — | — | Call | 464286902 |
| — | INVESCO CURRENCYSHARES EURO | 26,500 | $2,946 | 0.4% | — | — | Call | 46138K903 |
| — | UNITED STATES OIL FUND LP | 171,400 | $2,660 | 0.4% | — | — | Call | 91232N908 |
| — | UNITED STATES OIL FUND LP | 169,900 | $2,636 | 0.4% | — | — | Put | 91232N958 |
| — | SPDR SERIES TRUST | 44,000 | $2,616 | 0.3% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 26,700 | $2,541 | 0.3% | — | — | Call | 81369Y909 |
| — | VANGUARD INDEX FDS | 27,400 | $2,211 | 0.3% | — | — | Call | 922908903 |
| — | VANGUARD INDEX FDS | 27,300 | $2,203 | 0.3% | — | — | Put | 922908953 |
| XBI | SPDR SERIES TRUST | 21,269 | $2,039 | 0.3% | $95.87 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 20,830 | $1,982 | 0.3% | $90.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 32,000 | $1,902 | 0.3% | — | — | Put | 78464A958 |
| — | SPDR SERIES TRUST | 20,400 | $1,777 | 0.2% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR | 15,000 | $1,758 | 0.2% | — | — | Put | 81369Y957 |
| VNQ | VANGUARD INDEX FDS | 20,031 | $1,616 | 0.2% | $80.67 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR INDEX SHS FDS | 40,000 | $1,530 | 0.2% | — | — | Put | 78463X952 |
| — | SELECT SECTOR SPDR TR | 25,200 | $1,461 | 0.2% | — | — | Put | 81369Y950 |
| — | VANECK VECTORS ETF TR | 47,913 | $1,207 | 0.2% | $25.19 | — | OIL SVCS ETF | 92189F718 |
| — | SELECT SECTOR SPDR TR | 20,400 | $1,100 | 0.1% | — | — | Put | 81369Y958 |
| XLB | SELECT SECTOR SPDR TR | 17,393 | $1,008 | 0.1% | $57.88 | — | SBI MATERIALS | 81369Y100 |
| — | VANECK VECTORS ETF TR | 39,100 | $985 | 0.1% | — | — | Put | 92189F958 |
| — | INVESCO CURRENCYSHARES EURO | 8,400 | $934 | 0.1% | — | — | Put | 46138K953 |
| KRE | SPDR SERIES TRUST | 15,692 | $932 | 0.1% | $60.98 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 16,906 | $912 | 0.1% | $53.95 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 23,600 | $903 | 0.1% | $38.34 | — | EURO STOXX 50 | 78463X202 |
| HYG | ISHARES TR | 9,776 | $845 | 0.1% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| — | SELECT SECTOR SPDR TR | 15,400 | $830 | 0.1% | — | — | Call | 81369Y908 |
| EFA | ISHARES TR | 12,197 | $829 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| — | VANGUARD INTL EQUITY INDEX F | 18,500 | $759 | 0.1% | — | — | Put | 922042958 |
| — | VANGUARD INTL EQUITY INDEX F | 18,500 | $759 | 0.1% | — | — | Call | 922042908 |
| SMH | VANECK VECTORS ETF TR | 6,663 | $709 | 0.1% | $97.95 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SELECT SECTOR SPDR TR | 10,900 | $632 | 0.1% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 6,400 | $609 | 0.1% | — | — | Put | 81369Y959 |
| EWY | ISHARES INC | 8,116 | $554 | 0.1% | $68.81 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,220 | $501 | 0.1% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 10,811 | $463 | 0.1% | $42.99 | — | CHINA LG-CAP ETF | 464287184 |
| XRT | SPDR SERIES TRUST | 7,860 | $401 | 0.1% | $51.02 | — | S&P RETAIL ETF | 78464A714 |
| — | VANECK VECTORS ETF TR | 14,300 | $360 | 0.0% | — | — | Call | 92189F908 |
| — | VANECK VECTORS ETF TR | 12,500 | $342 | 0.0% | — | — | Put | 92189F951 |
| — | SPDR SERIES TRUST | 5,966 | $258 | 0.0% | $43.25 | — | S&P OILGAS EXP | 78464A730 |