Q4 2018 Holdings
Filed 2019-01-28 | 152 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.0K | 4,567 | 29.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,566 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 2,489 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 5,021 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.7K | 462,600 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.9K | 187,500 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 80,006 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.1K | 83,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $10.6K | 87,200 | 0.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $8.8K | 150,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.7K | 5,100 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 120,712 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $7.0K | 57,200 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 42,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.2K | 64,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.6K | 30,000 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $4.6K | 97,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.2K | 31,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 25,200 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.8K | 31,500 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.5K | 90,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.5K | 90,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.2K | 26,500 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.1K | 20,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 22,815 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $2.5K | 53,587 | 0.1% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $2.4K | 50,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 27,183 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1K | 8,000 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.0K | 30,400 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.9K | 60,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9K | 18,500 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $1.8K | 39,000 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8K | 13,500 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.8K | 13,500 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,563 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $1.5K | 30,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.5K | 38,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.5K | 38,000 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.4K | 23,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $1.4K | 38,200 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.4K | 12,500 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.3K | 19,500 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.3K | 20,400 | 0.1% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,100 | 0.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,100 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.2K | 16,200 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1K | 11,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.1K | 8,500 | 0.1% |