Q3 2018 Holdings
Filed 2018-11-14 | 182 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,903 | 73.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $139.7K | 480,600 | 3.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $124.2K | 736,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.8K | 332,900 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $95.7K | 567,500 | 2.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $76.8K | 1,127,471 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $54.2K | 291,600 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.9K | 744,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $26.5K | 160,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $22.6K | 136,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 75,860 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $20.2K | 445,700 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.2K | 97,800 | 0.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.2K | 150,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 179 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.1K | 376,000 | 0.4% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $15.8K | 300,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 91,689 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $13.1K | 277,500 | 0.3% |
| Halliburton Co(HAL)Put | COM | 406216101 | $11.4K | 280,900 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $11.4K | 613,800 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $11.3K | 608,100 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.0K | 257,100 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.8K | 28,900 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.5K | 41,500 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.2K | 215,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.5K | 50,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $7.0K | 227,400 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $6.7K | 18,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 18,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.9K | 50,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.7K | 74,400 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.6K | 96,600 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.5K | 19,600 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $5.3K | 200,000 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.6K | 49,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $4.6K | 150,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.6K | 102,000 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.6K | 22,100 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.5K | 40,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 11,831 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $4.4K | 39,200 | 0.1% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $4.4K | 60,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.4K | 28,800 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.2K | 44,900 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $4.2K | 15,100 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $4.2K | 38,700 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $4.0K | 150,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $4.0K | 67,100 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.0K | 68,800 | 0.1% |