CIK: 0001718858 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $783,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,194,600 | $158,656 | 20.3% | $122.51 | — | Put | 464287432 |
| TLT | ISHARES TR | 795,500 | $105,651 | 13.5% | $122.51 | — | Call | 464287432 |
| EFA | ISHARES TR | 673,700 | $44,283 | 5.7% | — | — | Call | 464287465 |
| IWM | ISHARES TR | 239,300 | $37,212 | 4.8% | $133.89 | — | Call | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 412,200 | $24,580 | 3.1% | $59.64 | — | Call | 81369Y886 |
| QQQ | INVESCO QQQ TR | 130,900 | $24,446 | 3.1% | $156.25 | — | Call | 46090E103 |
| IYR | ISHARES TR | 258,200 | $22,544 | 2.9% | $77.68 | — | Call | 464287739 |
| QQQ | INVESCO QQQ TR | 120,500 | $22,501 | 2.9% | $156.25 | — | Put | 46090E103 |
| — | SPDR SERIES TRUST | 761,600 | $20,753 | 2.6% | $27.25 | — | Call | 78464A730 |
| EFA | ISHARES TR | 296,500 | $19,489 | 2.5% | — | — | Put | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 311,600 | $18,580 | 2.4% | $59.64 | — | Put | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 237,800 | $18,555 | 2.4% | — | — | Call | 81369Y803 |
| IWM | ISHARES TR | 117,800 | $18,319 | 2.3% | $133.89 | — | Put | 464287655 |
| FXI | ISHARES TR | 409,500 | $17,514 | 2.2% | $42.78 | — | Put | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 244,900 | $14,221 | 1.8% | $58.10 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 194,400 | $11,288 | 1.4% | $58.10 | — | Put | 81369Y308 |
| GLD | SPDR GOLD TRUST | 84,100 | $11,203 | 1.4% | — | — | Call | 78463V107 |
| EWY | ISHARES INC | 172,600 | $10,335 | 1.3% | $60.71 | — | Call | 464286772 |
| XLB | SELECT SECTOR SPDR TR | 153,700 | $8,993 | 1.1% | $55.54 | — | Put | 81369Y100 |
| EWY | ISHARES INC | 143,100 | $8,568 | 1.1% | $60.71 | — | Put | 464286772 |
| EEM | ISHARES TR | 193,200 | $8,290 | 1.1% | — | — | Call | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,646 | $7,881 | 1.0% | $265.28 | — | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 71,500 | $7,877 | 1.0% | — | — | Call | 92189F676 |
| IYR | ISHARES TR | 86,000 | $7,506 | 1.0% | $77.68 | — | Put | 464287739 |
| — | SPDR SERIES TRUST | 274,000 | $7,468 | 1.0% | $27.25 | — | Put | 78464A730 |
| SMH | VANECK VECTORS ETF TR | 67,300 | $7,414 | 0.9% | — | — | Put | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 95,500 | $7,394 | 0.9% | $77.42 | — | Put | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 89,000 | $6,945 | 0.9% | — | — | Put | 81369Y803 |
| GDXJ | VANECK VECTORS ETF TR | 197,100 | $6,891 | 0.9% | $43.48 | — | Call | 92189F791 |
| XLB | SELECT SECTOR SPDR TR | 110,100 | $6,442 | 0.8% | $55.54 | — | Call | 81369Y100 |
| EWJ | ISHARES INC | 104,300 | $5,693 | 0.7% | — | — | Put | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 59,779 | $5,538 | 0.7% | $92.64 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 127,900 | $5,469 | 0.7% | $42.78 | — | Call | 464287184 |
| GDXJ | VANECK VECTORS ETF TR | 148,400 | $5,188 | 0.7% | $43.48 | — | Put | 92189F791 |
| XLV | SELECT SECTOR SPDR TR | 44,500 | $4,123 | 0.5% | $92.64 | — | Put | 81369Y209 |
| KRE | SPDR SERIES TRUST | 74,400 | $3,975 | 0.5% | — | — | Call | 78464A698 |
| EWJ | ISHARES INC | 68,300 | $3,727 | 0.5% | — | — | Call | 46434G822 |
| — | SPDR SERIES TRUST | 131,099 | $3,572 | 0.5% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| XRT | SPDR SERIES TRUST | 77,105 | $3,267 | 0.4% | $44.87 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 42,100 | $3,260 | 0.4% | $77.42 | — | Call | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 116,100 | $2,967 | 0.4% | — | — | Put | 92189F106 |
| XBI | SPDR SERIES TRUST | 32,237 | $2,828 | 0.4% | $87.73 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 110,100 | $2,816 | 0.4% | — | — | Call | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $2,326 | 0.3% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 53,600 | $2,300 | 0.3% | — | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 14,300 | $1,905 | 0.2% | — | — | Put | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 29,800 | $1,899 | 0.2% | $63.95 | — | Put | 81369Y506 |
| FXI | ISHARES TR | 42,683 | $1,826 | 0.2% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,500 | $1,728 | 0.2% | $265.28 | — | Call | 78467X109 |
| EWZ | ISHARES INC | 39,100 | $1,709 | 0.2% | $43.87 | — | Call | 464286400 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,100 | $1,622 | 0.2% | $265.28 | — | Put | 78467X109 |
| XHB | SPDR SERIES TRUST | 38,657 | $1,611 | 0.2% | $38.54 | — | S&P HOMEBUILD | 78464A888 |
| KRE | SPDR SERIES TRUST | 29,700 | $1,587 | 0.2% | — | — | Put | 78464A698 |
| — | VANECK VECTORS ETF TR | 107,000 | $1,585 | 0.2% | $17.31 | — | Call | 92189F718 |
| EWW | ISHARES INC | 30,600 | $1,327 | 0.2% | $43.39 | — | Put | 464286822 |
| SLV | ISHARES SILVER TRUST | 89,245 | $1,279 | 0.2% | $14.33 | — | ISHARES | 46428Q109 |
| EWW | ISHARES INC | 29,100 | $1,263 | 0.2% | $43.39 | — | Call | 464286822 |
| BYND | BEYOND MEAT INC | 7,700 | $1,237 | 0.2% | — | — | Put | 08862E109 |
| XLV | SELECT SECTOR SPDR TR | 12,400 | $1,149 | 0.1% | $92.64 | — | Call | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,000 | $1,044 | 0.1% | — | — | Put | 922042874 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,000 | $1,044 | 0.1% | — | — | Call | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 12,916 | $1,000 | 0.1% | $77.42 | — | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 20,000 | $974 | 0.1% | — | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 20,000 | $974 | 0.1% | — | — | Call | 97717W851 |
| XBI | SPDR SERIES TRUST | 10,800 | $948 | 0.1% | $87.73 | — | Put | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 13,132 | $763 | 0.1% | $58.10 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 8,600 | $754 | 0.1% | $87.73 | — | Call | 78464A870 |
| — | VANECK VECTORS ETF TR | 49,800 | $738 | 0.1% | $17.31 | — | Put | 92189F718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,706 | $711 | 0.1% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES NATL GAS FUND | 32,500 | $646 | 0.1% | $23.96 | — | Put | 912318300 |
| XHB | SPDR SERIES TRUST | 14,100 | $588 | 0.1% | $38.54 | — | Call | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 7,015 | $447 | 0.1% | $63.95 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 10,100 | $442 | 0.1% | $43.87 | — | Put | 464286400 |
| — | UNITED STATES NATL GAS FUND | 16,871 | $336 | 0.0% | $23.96 | — | UNIT PAR | 912318300 |
| KBE | SPDR SERIES TRUST | 7,500 | $325 | 0.0% | $43.33 | — | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $217 | 0.0% | $63.95 | — | Call | 81369Y506 |
| EWG | ISHARES INC | 7,200 | $202 | 0.0% | $26.28 | — | Put | 464286806 |
| EWG | ISHARES INC | 7,200 | $202 | 0.0% | $26.28 | — | Call | 464286806 |
| EWW | ISHARES INC | 4,310 | $187 | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 2,667 | $117 | 0.0% | $43.87 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNITED STATES NATL GAS FUND | 2,000 | $40 | 0.0% | $23.96 | — | Call | 912318300 |
| GDXJ | VANECK VECTORS ETF TR | 23 | $1 | 0.0% | $43.48 | — | JR GOLD MINERS E | 92189F791 |