Q4 2017 Holdings
Filed 2018-02-09 | 45 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $29.9M | 1,120,494 | 46.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $10.9M | 409,576 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.1M | 17,985 | 4.8% |
| Powershares QQQ TrustPut | COM | 73935A954 | $2.5M | 160,798 | 3.9% |
| Ishares TRPut | COM | 464287955 | $2.2M | 145,485 | 3.4% |
| Amazon COM IncPut | COM | 023135956 | $1.8M | 15,029 | 2.7% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.4M | 115,867 | 2.2% |
| Apple IncPut | COM | 037833950 | $1.4M | 81,463 | 2.1% |
| Amazon COM IncCall | COM | 023135906 | $1.4M | 11,774 | 2.1% |
| Apple IncCall | COM | 037833900 | $1.4M | 80,837 | 2.1% |
| Powershares QQQ TrustCall | COM | 73935A904 | $1.3M | 84,624 | 2.0% |
| Spdr Gold TrustPut | COM | 78463V957 | $1.1M | 85,392 | 1.6% |
| Ishares TRCall | COM | 464287905 | $821.3K | 53,883 | 1.3% |
| Facebook IncCall | COM | 30303M902 | $768.6K | 43,564 | 1.2% |
| Facebook IncPut | COM | 30303M952 | $670.7K | 38,013 | 1.0% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $631.6K | 25,537 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $478.8K | 15,382 | 0.7% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $463.0K | 18,719 | 0.7% |
| Tesla IncCall | COM | 88160R901 | $402.0K | 12,916 | 0.6% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $373.9K | 21,687 | 0.6% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $366.8K | 21,278 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $339.9K | 1,273,729 | 0.5% |
| Ishares TRPut | COM | 464287954 | $141.9K | 30,119 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $106.1K | 5,529 | 0.2% |
| Powershares QQQ Trust | COM | 73935A104 | $93.6K | 600,999 | 0.1% |
| Ishares TRCall | COM | 464287904 | $83.9K | 17,820 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $80.1K | 648,186 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $69.5K | 43,470 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $58.9K | 3,071 | 0.1% |
| Ipath S&p500 VIXCall | COM | 06746L902 | $43.5K | 15,630 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.7K | 207,039 | 0.1% |
| Ipath S&p500 VIXPut | COM | 06746L952 | $38.2K | 13,720 | 0.1% |
| Nvidia CorpPut | COM | 67066G954 | $30.2K | 1,560 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $22.6K | 128,317 | 0.0% |
| Ishares TRPut | COM | 464287952 | $22.1K | 1,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 122,042 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $19.9K | 12,456 | 0.0% |
| Nvidia CorpCall | COM | 67066G904 | $18.0K | 931 | 0.0% |
| Ishares TRCall | COM | 464287902 | $14.7K | 1,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 9,224 | 0.0% |
| Ipath S&p500 VIX | COM | 06746L422 | $10.7K | 384,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 33,002 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $9.0K | 563,729 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $5.6K | 44,516 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $422 | 2,185 | 0.0% |