Q3 2017 Holdings
Filed 2017-11-14 | 28 holdings | $56.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPutA | COM | 78462F953 | $27.9M | 1,110,952 | 49.8% |
| Spdr S&P 500 ETF TRCallA | COM | 78462F903 | $12.9M | 513,138 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.5M | 31,671 | 9.8% |
| Ishares TRPutA | COM | 464287955 | $2.6M | 174,275 | 4.6% |
| Ishares TRPutA | COM | 464287954 | $1.5M | 341,586 | 2.7% |
| Ishares TRCallA | COM | 464287905 | $1.1M | 71,359 | 1.9% |
| Ishares TRCallA | COM | 464287904 | $736.0K | 164,374 | 1.3% |
| Facebook IncPutA | COM | 30303M952 | $735.9K | 43,071 | 1.3% |
| Facebook IncCallA | COM | 30303M902 | $673.3K | 39,407 | 1.2% |
| Tesla IncPutA | COM | 88160R951 | $578.7K | 16,970 | 1.0% |
| Tesla IncCallA | COM | 88160R901 | $411.8K | 12,077 | 0.7% |
| Alibaba Group Hldg LTDPutA | COM | 01609W952 | $360.4K | 20,873 | 0.6% |
| Alibaba Group Hldg LTDCallA | COM | 01609W902 | $354.7K | 20,542 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $136.8K | 544,639 | 0.2% |
| Ishares TRPutA | COM | 464287952 | $104.6K | 8,385 | 0.2% |
| Ishares Silver TrustCallA | COM | 46428Q909 | $76.9K | 48,854 | 0.1% |
| Ishares TRCallA | COM | 464287902 | $74.0K | 5,937 | 0.1% |
| Netflix IncPutA | COM | 64110L956 | $65.8K | 3,632 | 0.1% |
| Netflix IncCallA | COM | 64110L906 | $55.7K | 3,071 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $55.0K | 321,669 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $49.1K | 331,666 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $36.1K | 2,295,723 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4K | 71,416 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D795 | $15.5K | 158,487 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $15.1K | 336,394 | 0.0% |
| Ishares Silver TrustPutA | COM | 46428Q959 | $12.5K | 7,957 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 27,445 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $4.1K | 32,828 | 0.0% |