CIK: 0001718858 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value ($000): $440,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 587,100 | $71,340 | 16.2% | $121.50 | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 270,997 | $67,728 | 15.4% | $249.92 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 407,700 | $49,542 | 11.2% | $121.50 | — | Call | 464287432 |
| IYR | ISHARES TR | 201,000 | $15,064 | 3.4% | $77.68 | — | Put | 464287739 |
| IYR | ISHARES TR | 162,787 | $12,199 | 2.8% | $77.68 | — | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 234,200 | $11,872 | 2.7% | $50.69 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 224,752 | $11,393 | 2.6% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 73,000 | $11,261 | 2.6% | $154.25 | — | Put | 46090E103 |
| HYG | ISHARES TR | 128,400 | $10,413 | 2.4% | $82.52 | — | Put | 464288513 |
| — | BARCLAYS BK PLC | 214,600 | $10,061 | 2.3% | $46.88 | — | Put | 06746L422 |
| EWZ | ISHARES INC | 235,600 | $9,001 | 2.0% | $38.20 | — | Put | 464286400 |
| GLD | SPDR GOLD TRUST | 72,900 | $8,840 | 2.0% | — | — | Call | 78463V107 |
| FXI | ISHARES TR | 196,400 | $7,676 | 1.7% | $39.53 | — | Put | 464287184 |
| EWZ | ISHARES INC | 191,400 | $7,312 | 1.7% | $38.20 | — | Call | 464286400 |
| EFA | ISHARES TR | 115,000 | $6,759 | 1.5% | $59.76 | — | Put | 464287465 |
| GLD | SPDR GOLD TRUST | 52,900 | $6,415 | 1.5% | — | — | Put | 78463V107 |
| EWY | ISHARES INC | 104,000 | $6,121 | 1.4% | $60.65 | — | Put | 464286772 |
| EWJ | ISHARES INC | 119,600 | $6,062 | 1.4% | $50.69 | — | Call | 46434G822 |
| EEM | ISHARES TR | 153,400 | $5,992 | 1.4% | $42.92 | — | Call | 464287234 |
| EFA | ISHARES TR | 101,505 | $5,966 | 1.4% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 110,200 | $4,307 | 1.0% | $39.53 | — | Call | 464287184 |
| TLT | ISHARES TR | 34,906 | $4,241 | 1.0% | $121.50 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED STATES NATL GAS FUND | 171,400 | $4,236 | 1.0% | $24.70 | — | Put | 912318300 |
| — | SPDR SERIES TRUST | 147,700 | $3,918 | 0.9% | $27.22 | — | Call | 78464A730 |
| — | SPDR SERIES TRUST | 145,156 | $3,851 | 0.9% | $27.22 | — | S&P OILGAS EXP | 78464A730 |
| FXI | ISHARES TR | 94,032 | $3,675 | 0.8% | $39.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARCLAYS BK PLC | 77,100 | $3,615 | 0.8% | $46.88 | — | Call | 06746L422 |
| EEM | ISHARES TR | 92,100 | $3,597 | 0.8% | $42.92 | — | Put | 464287234 |
| EWZ | ISHARES INC | 91,263 | $3,486 | 0.8% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | BARCLAYS BK PLC | 73,224 | $3,433 | 0.8% | $46.88 | — | IPATH S&P500 VIX | 06746L422 |
| XLV | SELECT SECTOR SPDR TR | 38,600 | $3,340 | 0.8% | $89.93 | — | Put | 81369Y209 |
| QQQ | INVESCO QQQ TR | 20,746 | $3,200 | 0.7% | $154.25 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 36,590 | $2,967 | 0.7% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 20,000 | $2,678 | 0.6% | $133.89 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 17,200 | $2,653 | 0.6% | $154.25 | — | Call | 46090E103 |
| — | SPDR SERIES TRUST | 99,500 | $2,641 | 0.6% | $27.22 | — | Put | 78464A730 |
| EWY | ISHARES INC | 44,875 | $2,641 | 0.6% | $60.65 | — | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SERIES TRUST | 55,600 | $2,601 | 0.6% | $60.98 | — | Put | 78464A698 |
| EWW | ISHARES INC | 50,700 | $2,089 | 0.5% | $41.19 | — | Call | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 23,380 | $2,023 | 0.5% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 26,800 | $2,007 | 0.5% | $77.68 | — | Call | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $1,980 | 0.4% | — | — | Put | 81369Y407 |
| EWW | ISHARES INC | 47,440 | $1,954 | 0.4% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| EFA | ISHARES TR | 33,100 | $1,945 | 0.4% | $59.76 | — | Call | 464287465 |
| — | UNITED STATES NATL GAS FUND | 78,400 | $1,938 | 0.4% | $24.70 | — | Call | 912318300 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 22,100 | $1,926 | 0.4% | — | — | Call | 46138W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,524 | 0.3% | $41.00 | — | Call | 922042858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,524 | 0.3% | $41.00 | — | Put | 922042858 |
| KBE | SPDR SERIES TRUST | 40,000 | $1,494 | 0.3% | — | — | Put | 78464A797 |
| EWW | ISHARES INC | 33,400 | $1,375 | 0.3% | $41.19 | — | Put | 464286822 |
| IWM | ISHARES TR | 10,000 | $1,339 | 0.3% | $133.89 | — | Call | 464287655 |
| EWY | ISHARES INC | 22,100 | $1,301 | 0.3% | $60.65 | — | Call | 464286772 |
| XBI | SPDR SERIES TRUST | 18,100 | $1,299 | 0.3% | $95.87 | — | Call | 78464A870 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 13,200 | $1,150 | 0.3% | — | — | Put | 46138W107 |
| GDX | VANECK VECTORS ETF TR | 52,400 | $1,105 | 0.3% | $21.19 | — | Call | 92189F106 |
| IWM | ISHARES TR | 7,842 | $1,050 | 0.2% | $133.89 | — | RUSSELL 2000 ETF | 464287655 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,040 | $990 | 0.2% | $109.51 | — | EURO SHS | 46138K103 |
| EEM | ISHARES TR | 24,756 | $967 | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 19,300 | $903 | 0.2% | $60.98 | — | Call | 78464A698 |
| — | UNITED STATES NATL GAS FUND | 32,100 | $793 | 0.2% | $24.70 | — | UNIT PAR | 912318300 |
| — | VANECK VECTORS ETF TR | 53,300 | $748 | 0.2% | $25.19 | — | Put | 92189F718 |
| XLE | SELECT SECTOR SPDR TR | 9,500 | $545 | 0.1% | $57.32 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $528 | 0.1% | $57.32 | — | Put | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 22,500 | $475 | 0.1% | $21.19 | — | Put | 92189F106 |
| DXJ | WISDOMTREE TR | 10,200 | $473 | 0.1% | $46.37 | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 10,200 | $473 | 0.1% | $46.37 | — | JAPN HEDGE EQT | 97717W851 |
| — | VANECK VECTORS ETF TR | 33,500 | $470 | 0.1% | $25.19 | — | Call | 92189F718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,160 | $425 | 0.1% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 10,900 | $276 | 0.1% | $25.42 | — | Put | 464286806 |
| EWG | ISHARES INC | 10,900 | $276 | 0.1% | $25.42 | — | Call | 464286806 |
| XLE | SELECT SECTOR SPDR TR | 4,623 | $265 | 0.1% | $57.32 | — | ENERGY | 81369Y506 |
| — | UNITED STATES OIL FUND LP | 22,500 | $218 | 0.0% | $15.06 | — | Put | 91232N108 |
| GDXJ | VANECK VECTORS ETF TR | 6,667 | $201 | 0.0% | $30.15 | — | JR GOLD MINERS E | 92189F791 |
| XBI | SPDR SERIES TRUST | 2,300 | $165 | 0.0% | $95.87 | — | Put | 78464A870 |
| EWG | ISHARES INC | 4,800 | $122 | 0.0% | $25.42 | — | MSCI GERMANY ETF | 464286806 |
| DXJ | WISDOMTREE TR | 2,300 | $107 | 0.0% | $46.37 | — | Call | 97717W851 |
| GDX | VANECK VECTORS ETF TR | 4,956 | $105 | 0.0% | $21.19 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES OIL FUND LP | 5,500 | $53 | 0.0% | $15.06 | — | Call | 91232N108 |
| XLV | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $89.93 | — | Call | 81369Y209 |