Q2 2018 Holdings
Filed 2018-07-25 | 42 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $68.0M | 366,615 | 52.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $21.5M | 791,093 | 16.6% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $13.5M | 497,071 | 10.4% |
| Powershares QQQ TrustPut | COM | 46090E953 | $3.9M | 225,854 | 3.0% |
| Amazon COM IncPut | COM | 023135956 | $2.8M | 16,211 | 2.1% |
| Ishares TRPut | COM | 464287955 | $2.3M | 141,952 | 1.8% |
| Amazon COM IncCall | COM | 023135906 | $2.2M | 12,851 | 1.7% |
| Powershares QQQ TrustCall | COM | 46090E903 | $2.1M | 120,089 | 1.6% |
| Apple IncCall | COM | 037833900 | $1.3M | 68,695 | 1.0% |
| Apple IncPut | COM | 037833950 | $1.2M | 67,379 | 1.0% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.2M | 103,651 | 1.0% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $979.3K | 40,353 | 0.8% |
| Tesla IncPut | COM | 88160R951 | $933.0K | 27,209 | 0.7% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $841.9K | 34,690 | 0.7% |
| Ishares TRCall | COM | 464287905 | $789.2K | 48,201 | 0.6% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $688.6K | 37,118 | 0.5% |
| Facebook IncCall | COM | 30303M902 | $664.6K | 34,205 | 0.5% |
| Facebook IncPut | COM | 30303M952 | $662.9K | 34,121 | 0.5% |
| Spdr Gold TrustPut | COM | 78463V957 | $659.8K | 55,614 | 0.5% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $608.4K | 32,798 | 0.5% |
| Tesla IncCall | COM | 88160R901 | $573.3K | 16,722 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $519.5K | 13,275 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $406.6K | 10,390 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $237.7K | 10,038 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $227.3K | 9,596 | 0.2% |
| Ishares TRPut | COM | 464287954 | $171.8K | 39,682 | 0.1% |
| Ishares TRCall | COM | 464287904 | $121.7K | 28,111 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $72.7K | 48,001 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $57.0K | 293,402 | 0.0% |
| Ipath S&p500 VIXCall | COM | 06746L902 | $52.6K | 14,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.5K | 134,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 214,468 | 0.0% |
| Ipath S&p500 VIXPut | COM | 06746L952 | $36.3K | 9,831 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 17,436 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $26.0K | 17,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9K | 92,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1K | 41,255 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $6.0K | 34,759 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $1.7K | 38,308 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $522 | 3,192 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $44 | 14 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $3 | 1 | 0.0% |