Q3 2018 Holdings
Filed 2018-10-22 | 40 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $155.2M | 942,084 | 69.5% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $18.7M | 644,637 | 8.4% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $15.6M | 536,658 | 7.0% |
| Powershares QQQ TrustPut | COM | 46090E953 | $4.5M | 243,994 | 2.0% |
| Amazon COM IncPut | COM | 023135956 | $4.4M | 22,168 | 2.0% |
| Amazon COM IncCall | COM | 023135906 | $3.7M | 18,444 | 1.7% |
| Ishares TRPut | COM | 464287955 | $2.4M | 145,052 | 1.1% |
| Apple IncCall | COM | 037833900 | $2.3M | 100,868 | 1.0% |
| Apple IncPut | COM | 037833950 | $2.1M | 91,029 | 0.9% |
| Powershares QQQ TrustCall | COM | 46090E903 | $2.0M | 108,825 | 0.9% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $1.2M | 74,009 | 0.5% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.1M | 97,939 | 0.5% |
| Tesla IncPut | COM | 88160R951 | $1.1M | 39,876 | 0.5% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $1.0M | 62,589 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $958.6K | 36,260 | 0.4% |
| Facebook IncCall | COM | 30303M902 | $864.5K | 52,572 | 0.4% |
| Ishares TRCall | COM | 464287905 | $802.1K | 47,597 | 0.4% |
| Facebook IncPut | COM | 30303M952 | $775.9K | 47,185 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $723.0K | 27,347 | 0.3% |
| Tesla IncCall | COM | 88160R901 | $684.1K | 25,844 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $590.9K | 15,798 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $506.8K | 18,039 | 0.2% |
| Spdr Gold TrustPut | COM | 78463V957 | $495.7K | 43,972 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $482.4K | 12,897 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $435.1K | 15,488 | 0.2% |
| Ishares TRPut | COM | 464287954 | $134.2K | 31,286 | 0.1% |
| Ishares TRCall | COM | 464287904 | $99.8K | 23,262 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $87.5K | 519,068 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $62.6K | 236,715 | 0.0% |
| Ishares Silver TrustCall | COM | 46428Q909 | $36.8K | 26,842 | 0.0% |
| Ipath S&p500 VIXCall | COM | 06746L902 | $35.5K | 13,335 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $27.6K | 2,011,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.6K | 100,307 | 0.0% |
| Ipath S&p500 VIXPut | COM | 06746L952 | $23.2K | 8,713 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $19.2K | 14,039 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.2K | 98,693 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $9.4K | 218,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 19,827 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $2.1K | 774 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $105 | 40 | 0.0% |