Q1 2019 Holdings
Filed 2019-04-24 | 46 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $19.5M | 689,861 | 30.7% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $16.0M | 568,076 | 25.2% |
| Powershares QQQ TrustPut | COM | 46090E953 | $4.6M | 257,822 | 7.3% |
| Amazon COM IncPut | COM | 023135956 | $2.8M | 15,961 | 4.5% |
| Amazon COM IncCall | COM | 023135906 | $2.2M | 12,548 | 3.5% |
| Ishares TRPut | COM | 464287955 | $2.1M | 138,191 | 3.3% |
| Powershares QQQ TrustCall | COM | 46090E903 | $2.0M | 111,438 | 3.1% |
| Apple IncCall | COM | 037833900 | $1.2M | 62,337 | 1.9% |
| Tesla IncPut | COM | 88160R951 | $1.2M | 42,227 | 1.9% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.0M | 84,861 | 1.6% |
| Ishares TRCall | COM | 464287905 | $877.5K | 57,327 | 1.4% |
| Apple IncPut | COM | 037833950 | $855.3K | 45,032 | 1.3% |
| Facebook IncPut | COM | 30303M952 | $799.0K | 47,939 | 1.3% |
| Facebook IncCall | COM | 30303M902 | $762.8K | 45,766 | 1.2% |
| Spdr Gold TrustPut | COM | 78463V957 | $673.4K | 55,201 | 1.1% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $646.0K | 24,933 | 1.0% |
| Tesla IncCall | COM | 88160R901 | $599.5K | 21,432 | 0.9% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $588.8K | 32,275 | 0.9% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $526.6K | 20,328 | 0.8% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $473.3K | 25,948 | 0.7% |
| Netflix IncPut | COM | 64110L956 | $460.9K | 12,931 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.9K | 221,203 | 0.6% |
| Alphabet IncCall | COM | 02079K905 | $365.5K | 3,107 | 0.6% |
| Alphabet IncPut | COM | 02079K957 | $336.9K | 2,873 | 0.5% |
| Alphabet IncPut | COM | 02079K955 | $334.3K | 2,842 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $326.2K | 9,152 | 0.5% |
| Nvidia CorpPut | COM | 67066G954 | $305.4K | 17,014 | 0.5% |
| Nvidia CorpCall | COM | 67066G904 | $273.4K | 15,232 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $160.8K | 13,639 | 0.3% |
| Ishares TRPut | COM | 464287954 | $148.7K | 34,670 | 0.2% |
| Alphabet IncCall | COM | 02079K907 | $147.9K | 1,261 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $127.5K | 108,660 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $123.7K | 741,860 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.0K | 241,266 | 0.1% |
| Microsoft CorpPut | COM | 594918954 | $83.7K | 7,098 | 0.1% |
| Ishares TRCall | COM | 464287904 | $73.6K | 17,169 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.2K | 363,313 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $54.4K | 445,537 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $36.2K | 25,576 | 0.1% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $24.7K | 8,480 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $23.0K | 16,263 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $21.7K | 142,056 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $13.3K | 4,573 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $11.1K | 780,955 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $8.6K | 200,971 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $6.7K | 25,998 | 0.0% |