CIK: 0001718858 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $534,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,248,400 | $169,135 | 31.7% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 1,134,500 | $153,704 | 28.8% | — | — | Call | 464287432 |
| FXI | ISHARES TR | 974,900 | $42,534 | 8.0% | $43.59 | — | Put | 464287184 |
| LQD | ISHARES TR | 128,900 | $16,494 | 3.1% | — | — | Put | 464287242 |
| GDXJ | VANECK VECTORS ETF TRUST | 289,200 | $12,222 | 2.3% | $36.34 | — | Put | 92189F791 |
| QQQ | INVESCO QQQ TR | 52,600 | $11,183 | 2.1% | $188.80 | — | Put | 46090E103 |
| EWY | ISHARES INC | 175,300 | $10,902 | 2.0% | — | — | Put | 464286772 |
| IYR | ISHARES TR | 95,200 | $8,862 | 1.7% | $93.55 | — | Call | 464287739 |
| EWY | ISHARES INC | 127,500 | $7,930 | 1.5% | — | — | Call | 464286772 |
| — | BARCLAYS BK PLC | 475,400 | $7,189 | 1.3% | — | — | Put | 06746P621 |
| — | SPDR SERIES TRUST | 286,000 | $6,778 | 1.3% | $27.25 | — | Put | 78464A730 |
| XBI | SPDR SERIES TRUST | 68,600 | $6,524 | 1.2% | — | — | Put | 78464A870 |
| DXJ | WISDOMTREE TR | 110,500 | $5,942 | 1.1% | $50.45 | — | Put | 97717W851 |
| GDXJ | VANECK VECTORS ETF TRUST | 128,600 | $5,438 | 1.0% | $36.34 | — | Call | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 87,300 | $5,241 | 1.0% | — | — | Put | 81369Y506 |
| — | SPDR SERIES TRUST | 207,000 | $4,906 | 0.9% | $27.25 | — | Call | 78464A730 |
| SMH | VANECK VECTORS ETF TRUST | 34,200 | $4,836 | 0.9% | $119.13 | — | Call | 92189F676 |
| XBI | SPDR SERIES TRUST | 49,200 | $4,680 | 0.9% | — | — | Call | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 45,934 | $4,211 | 0.8% | $89.15 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 38,400 | $3,911 | 0.7% | — | — | Call | 81369Y209 |
| IYR | ISHARES TR | 41,300 | $3,844 | 0.7% | $93.55 | — | Put | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 60,700 | $3,645 | 0.7% | — | — | Call | 81369Y506 |
| KRE | SPDR SERIES TRUST | 58,483 | $3,407 | 0.6% | $58.26 | — | S&P REGL BKG | 78464A698 |
| SMH | VANECK VECTORS ETF TRUST | 24,100 | $3,406 | 0.6% | $119.13 | — | Put | 92189F676 |
| EFA | ISHARES TR | 43,800 | $3,041 | 0.6% | $65.21 | — | Call | 464287465 |
| DXJ | WISDOMTREE TR | 46,000 | $2,473 | 0.5% | $50.45 | — | Call | 97717W851 |
| DXJ | WISDOMTREE TR | 41,682 | $2,242 | 0.4% | $50.45 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES TR | 49,700 | $2,167 | 0.4% | $43.59 | — | Call | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 31,396 | $1,977 | 0.4% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 20,000 | $1,759 | 0.3% | — | — | Put | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 16,900 | $1,721 | 0.3% | — | — | Put | 81369Y209 |
| XRT | SPDR SERIES TRUST | 36,000 | $1,656 | 0.3% | $44.87 | — | Put | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 25,500 | $1,648 | 0.3% | $62.81 | — | Put | 81369Y886 |
| EWJ | ISHARES INC | 27,800 | $1,648 | 0.3% | $59.18 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 16,500 | $977 | 0.2% | $59.18 | — | Call | 46434G822 |
| XHB | SPDR SERIES TRUST | 20,568 | $936 | 0.2% | $39.39 | — | S&P HOMEBUILD | 78464A888 |
| EFA | ISHARES TR | 12,300 | $855 | 0.2% | $65.21 | — | Put | 464287465 |
| SLV | ISHARES SILVER TRUST | 31,749 | $530 | 0.1% | $15.58 | — | ISHARES | 46428Q109 |
| EWW | ISHARES INC | 11,400 | $514 | 0.1% | — | — | Call | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 5,200 | $477 | 0.1% | $89.15 | — | Put | 81369Y803 |
| XRT | SPDR SERIES TRUST | 10,300 | $474 | 0.1% | $44.87 | — | Call | 78464A714 |
| — | UNITED STATES NATL GAS FUND | 26,500 | $447 | 0.1% | $20.70 | — | Put | 912318300 |
| EWJ | ISHARES INC | 7,266 | $430 | 0.1% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNITED STATES NATL GAS FUND | 24,415 | $412 | 0.1% | $20.70 | — | UNIT PAR | 912318300 |
| XLI | SELECT SECTOR SPDR TR | 3,100 | $253 | 0.0% | — | — | Call | 81369Y704 |
| FXI | ISHARES TR | 4,841 | $211 | 0.0% | $43.59 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $207 | 0.0% | $62.81 | — | Call | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $174 | 0.0% | $89.15 | — | Call | 81369Y803 |
| XRT | SPDR SERIES TRUST | 3,037 | $140 | 0.0% | $44.87 | — | S&P RETAIL ETF | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 968 | $63 | 0.0% | $62.81 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | — | — | Put | 81369Y704 |