Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,185,500 | $150M | 20.8% | $122.51 | — | Put | 464287432 |
| TLT | ISHARES TR | 855,600 | $108M | 15.0% | $122.51 | — | Call | 464287432 |
| SMH | VANECK VECTORS ETF TR | 411,300 | $43.73M | 6.1% | — | — | Call | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 384,800 | $40.91M | 5.7% | — | — | Put | 92189F676 |
| GDXJ | VANECK VECTORS ETF TR | 1,083,400 | $34.38M | 4.8% | $30.15 | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 742,600 | $23.56M | 3.3% | $30.15 | — | Put | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 315,700 | $23.36M | 3.2% | — | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 244,300 | $22.42M | 3.1% | $89.93 | — | Call | 81369Y209 |
| — | SPDR SERIES TRUST | 680,200 | $20.91M | 2.9% | $27.22 | — | Call | 78464A730 |
| XBI | SPDR SERIES TRUST | 203,300 | $18.41M | 2.5% | — | — | Call | 78464A870 |
| FXI | ISHARES TR | 401,000 | $17.75M | 2.5% | $39.53 | — | Call | 464287184 |
| EEM | ISHARES TR | 374,500 | $16.07M | 2.2% | $42.92 | — | Call | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 168,100 | $15.42M | 2.1% | $89.93 | — | Put | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 191,700 | $14.18M | 2.0% | — | — | Call | 81369Y803 |
| — | SPDR SERIES TRUST | 426,600 | $13.11M | 1.8% | $27.22 | — | Put | 78464A730 |
| XBI | SPDR SERIES TRUST | 138,900 | $12.57M | 1.7% | — | — | Put | 78464A870 |
| EWZ | ISHARES INC | 273,600 | $11.22M | 1.6% | $38.20 | — | Call | 464286400 |
| FXI | ISHARES TR | 233,200 | $10.32M | 1.4% | $39.53 | — | Put | 464287184 |
| — | BARCLAYS BK PLC | 330,600 | $9.673M | 1.3% | $29.26 | — | Put | 06746P621 |
| QQQ | INVESCO QQQ TR | 52,600 | $9.45M | 1.3% | $156.25 | — | Put | 46090E103 |
| EEM | ISHARES TR | 159,600 | $6.851M | 0.9% | $42.92 | — | Put | 464287234 |
| EWJ | ISHARES INC | 101,600 | $5.56M | 0.8% | $50.69 | — | Put | 46434G822 |
| TLT | ISHARES TR | 43,941 | $5.556M | 0.8% | $122.51 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 78,600 | $5.098M | 0.7% | $59.76 | — | Call | 464287465 |
| FXE | INVESCO CURRENCYSHARES EURO | 46,700 | $4.997M | 0.7% | $108.51 | — | Call | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 46,700 | $4.997M | 0.7% | $108.51 | — | Put | 46138K103 |
| — | BARCLAYS BK PLC | 153,770 | $4.499M | 0.6% | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| EWY | ISHARES INC | 66,400 | $4.046M | 0.6% | $60.71 | — | Put | 464286772 |
| QQQ | INVESCO QQQ TR | 22,518 | $4.046M | 0.6% | $156.25 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 71,700 | $3.924M | 0.5% | $50.69 | — | Call | 46434G822 |
| EWY | ISHARES INC | 55,313 | $3.371M | 0.5% | $60.71 | — | MSCI STH KOR ETF | 464286772 |
| XRT | SPDR SERIES TRUST | 72,751 | $3.275M | 0.5% | $45.02 | — | S&P RETAIL ETF | 78464A714 |
| XHB | SPDR SERIES TRUST | 84,032 | $3.239M | 0.4% | $38.54 | — | S&P HOMEBUILD | 78464A888 |
| — | UNITED STATES NATL GAS FUND | 128,000 | $3.005M | 0.4% | $23.96 | — | Put | 912318300 |
| EWZ | ISHARES INC | 64,200 | $2.63M | 0.4% | $38.20 | — | Put | 464286400 |
| IWM | ISHARES TR | 17,100 | $2.619M | 0.4% | $133.89 | — | Put | 464287655 |
| IYR | ISHARES TR | 29,967 | $2.608M | 0.4% | $77.68 | — | U.S. REAL ES ETF | 464287739 |
| EWY | ISHARES INC | 41,800 | $2.548M | 0.4% | $60.71 | — | Call | 464286772 |
| — | UNITED STATES NATL GAS FUND | 99,000 | $2.325M | 0.3% | $23.96 | — | Call | 912318300 |
| EWG | ISHARES INC | 83,300 | $2.242M | 0.3% | $26.28 | — | Call | 464286806 |
| XLY | SELECT SECTOR SPDR TR | 18,170 | $2.069M | 0.3% | $113.87 | — | SBI CONS DISCR | 81369Y407 |
| — | VANECK VECTORS ETF TR | 115,500 | $1.99M | 0.3% | $17.31 | — | Put | 92189F718 |
| EWG | ISHARES INC | 73,300 | $1.973M | 0.3% | $26.28 | — | Put | 464286806 |
| — | UNITED STATES NATL GAS FUND | 81,459 | $1.913M | 0.3% | $23.96 | — | UNIT PAR | 912318300 |
| — | VANECK VECTORS ETF TR | 105,000 | $1.809M | 0.3% | $17.31 | — | Call | 92189F718 |
| XLP | SELECT SECTOR SPDR TR | 31,400 | $1.761M | 0.2% | — | — | Call | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 30,000 | $1.665M | 0.2% | $55.54 | — | Call | 81369Y100 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,220 | $1.629M | 0.2% | $108.51 | — | EURO SHS | 46138K103 |
| — | UNITED STATES OIL FUND LP | 127,737 | $1.597M | 0.2% | $12.50 | — | UNITS | 91232N108 |
| KRE | SPDR SERIES TRUST | 31,000 | $1.591M | 0.2% | — | — | Call | 78464A698 |
| IWM | ISHARES TR | 8,900 | $1.362M | 0.2% | $133.89 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 18,645 | $1.233M | 0.2% | $63.95 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 45,800 | $1.027M | 0.1% | $21.19 | — | Call | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 45,800 | $1.027M | 0.1% | $21.19 | — | Put | 92189F106 |
| KRE | SPDR SERIES TRUST | 15,600 | $801K | 0.1% | — | — | Put | 78464A698 |
| IYR | ISHARES TR | 8,800 | $766K | 0.1% | $77.68 | — | Put | 464287739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,466 | $639K | 0.1% | $259.12 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 11,100 | $624K | 0.1% | — | — | Put | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 11,000 | $611K | 0.1% | $55.54 | — | Put | 81369Y100 |
| XME | SPDR SERIES TRUST | 15,400 | $457K | 0.1% | $29.63 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 15,400 | $457K | 0.1% | $29.63 | — | Call | 78464A755 |
| IWM | ISHARES TR | 2,638 | $404K | 0.1% | $133.89 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,500 | $357K | 0.0% | $59.76 | — | Put | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 5,726 | $318K | 0.0% | $55.54 | — | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 11,060 | $298K | 0.0% | $26.28 | — | MSCI GERMANY ETF | 464286806 |
| HYG | ISHARES TR | 2,730 | $236K | 0.0% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,390 | $229K | 0.0% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 2,500 | $218K | 0.0% | $77.68 | — | Call | 464287739 |
| XME | SPDR SERIES TRUST | 4,860 | $144K | 0.0% | $29.63 | — | S&P METALS MNG | 78464A755 |
| — | VANECK VECTORS ETF TR | 3,351 | $58,000 | 0.0% | $17.31 | — | OIL SVCS ETF | 92189F718 |