Q2 2018 Holdings
Filed 2018-07-16 | 97 holdings | $780.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,148 | 42.7% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,784 | 30.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.5K | 193,500 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.9K | 139,600 | 4.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.7K | 80,000 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.0K | 117,400 | 1.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.7K | 47,200 | 0.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.7K | 47,200 | 0.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.3K | 45,000 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $5.2K | 140,200 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.3K | 20,000 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.2K | 74,000 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.2K | 74,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 33,128 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.4K | 20,000 | 0.3% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.4K | 10,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.7K | 10,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5K | 15,500 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.4K | 10,500 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.4K | 10,500 | 0.2% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.4K | 18,200 | 0.2% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.4K | 18,200 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.3K | 20,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.3K | 20,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.3K | 13,000 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.3K | 32,000 | 0.2% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $1.2K | 12,100 | 0.2% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.2K | 12,100 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.2K | 25,500 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 16,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.1K | 16,000 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.1K | 12,000 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.1K | 12,000 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.1K | 15,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $1.1K | 29,200 | 0.1% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $1.0K | 11,500 | 0.1% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $1.0K | 11,500 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $993 | 13,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $993 | 13,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $860 | 30,500 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $853 | 18,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $827 | 10,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $787 | 15,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $752 | 15,400 | 0.1% |
| Textron Inc(TXT)Call | COM | 883203101 | $738 | 11,200 | 0.1% |
| Textron Inc(TXT)Put | COM | 883203101 | $738 | 11,200 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $714 | 15,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $697 | 10,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $697 | 10,000 | 0.1% |