Q4 2018 Holdings
Filed 2019-01-30 | 45 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $260.8M | 1,902,855 | 82.3% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $17.9M | 715,041 | 5.6% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $13.6M | 542,201 | 4.3% |
| Powershares QQQ TrustPut | COM | 46090E953 | $2.8M | 179,380 | 0.9% |
| Amazon COM IncPut | COM | 023135956 | $2.6M | 17,521 | 0.8% |
| Amazon COM IncCall | COM | 023135906 | $2.4M | 16,197 | 0.8% |
| Powershares QQQ TrustCall | COM | 46090E903 | $1.9M | 120,539 | 0.6% |
| Apple IncCall | COM | 037833900 | $1.7M | 108,760 | 0.5% |
| Ishares TRPut | COM | 464287955 | $1.5M | 109,495 | 0.5% |
| Tesla IncPut | COM | 88160R951 | $1.5M | 43,869 | 0.5% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.1M | 92,519 | 0.4% |
| Apple IncPut | COM | 037833950 | $1.1M | 69,551 | 0.3% |
| Ishares TRCall | COM | 464287905 | $907.1K | 67,759 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $779.1K | 33,414 | 0.2% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $766.0K | 55,892 | 0.2% |
| Tesla IncCall | COM | 88160R901 | $658.3K | 19,785 | 0.2% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $610.3K | 44,532 | 0.2% |
| Facebook IncCall | COM | 30303M902 | $606.3K | 46,260 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $526.3K | 22,572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $485.3K | 1,941,716 | 0.2% |
| Facebook IncPut | COM | 30303M952 | $452.9K | 34,558 | 0.1% |
| Netflix IncPut | COM | 64110L956 | $409.9K | 15,318 | 0.1% |
| Spdr Gold TrustPut | COM | 78463V957 | $353.3K | 29,145 | 0.1% |
| Nvidia CorpCall | COM | 67066G904 | $293.0K | 21,955 | 0.1% |
| Nvidia CorpPut | COM | 67066G954 | $256.7K | 19,238 | 0.1% |
| Netflix IncCall | COM | 64110L906 | $254.1K | 9,499 | 0.1% |
| Ishares TRPut | COM | 464287954 | $141.7K | 36,289 | 0.0% |
| Alphabet IncCall | COM | 02079K905 | $141.0K | 1,350 | 0.0% |
| Ishares TRCall | COM | 464287904 | $104.7K | 26,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.2K | 333,288 | 0.0% |
| Alphabet IncPut | COM | 02079K955 | $74.9K | 717 | 0.0% |
| Ipath S&p500 VIXCall | COM | 06746L902 | $72.9K | 15,561 | 0.0% |
| Ishares Silver TrustCall | COM | 46428Q909 | $58.0K | 39,957 | 0.0% |
| Ipath S&p500 VIXPut | COM | 06746L952 | $34.0K | 7,270 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $30.3K | 231,265 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $21.0K | 14,445 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $18.2K | 467,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 5,306 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $7.3K | 502,612 | 0.0% |
| Alphabet IncPut | COM | 02079K957 | $3.9K | 38 | 0.0% |
| Alphabet IncCall | COM | 02079K907 | $2.2K | 21 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $1.1K | 229 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $1.0K | 219 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $521 | 2,237 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $414 | 400 | 0.0% |