Q1 2018 Holdings
Filed 2018-04-20 | 41 holdings | $69.9M | 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 | $26.8M | 1,017,587 | 38.3% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $17.6M | 669,016 | 25.2% |
| Powershares QQQ TrustPut | COM | 73935A954 | $3.9M | 245,434 | 5.6% |
| Amazon COM IncPut | COM | 023135956 | $2.3M | 16,219 | 3.4% |
| Ishares TRPut | COM | 464287955 | $2.2M | 148,056 | 3.2% |
| Powershares QQQ TrustCall | COM | 73935A904 | $2.1M | 133,422 | 3.1% |
| Amazon COM IncCall | COM | 023135906 | $2.0M | 13,972 | 2.9% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.3M | 106,322 | 1.9% |
| Apple IncCall | COM | 037833900 | $1.2M | 74,361 | 1.8% |
| Apple IncPut | COM | 037833950 | $1.2M | 70,955 | 1.7% |
| Ishares TRCall | COM | 464287905 | $1.0M | 67,131 | 1.5% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $959.5K | 39,752 | 1.4% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $955.3K | 39,584 | 1.4% |
| Spdr Gold TrustPut | COM | 78463V957 | $900.2K | 71,570 | 1.3% |
| Facebook IncCall | COM | 30303M902 | $672.3K | 42,083 | 1.0% |
| Facebook IncPut | COM | 30303M952 | $667.8K | 41,800 | 1.0% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $634.2K | 34,556 | 0.9% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $584.0K | 31,822 | 0.8% |
| Tesla IncPut | COM | 88160R951 | $394.1K | 14,812 | 0.6% |
| Tesla IncCall | COM | 88160R901 | $329.7K | 12,392 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $261.8K | 8,866 | 0.4% |
| Ishares TRPut | COM | 464287954 | $238.5K | 49,414 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $231.1K | 7,827 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $208.1K | 8,988 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $171.6K | 7,412 | 0.2% |
| Ipath S&p500 VIXPut | COM | 06746L952 | $133.0K | 28,127 | 0.2% |
| Ishares TRCall | COM | 464287904 | $124.4K | 25,789 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $115.7K | 439,517 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2K | 644,965 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.4K | 72,823 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $70.3K | 45,616 | 0.1% |
| Ipath S&p500 VIXCall | COM | 06746L902 | $63.8K | 13,516 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $27.4K | 113,472 | 0.0% |
| Ipath S&p500 VIX | COM | 06746L422 | $24.3K | 514,055 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.0K | 131,708 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $17.4K | 11,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 55,109 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $14.7K | 96,850 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $10.0K | 648,579 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $8.4K | 174,357 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.1K | 48,454 | 0.0% |