Q2 2019 Holdings
Filed 2019-08-07 | 48 holdings | $69.2M | 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 | $22.7M | 774,504 | 32.8% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $20.4M | 697,374 | 29.5% |
| Powershares QQQ TrustPut | COM | 46090E953 | $3.7M | 195,754 | 5.3% |
| Powershares QQQ TrustCall | COM | 46090E903 | $2.4M | 128,227 | 3.5% |
| Amazon COM IncPut | COM | 023135956 | $2.4M | 12,503 | 3.4% |
| Amazon COM IncCall | COM | 023135906 | $1.7M | 9,238 | 2.5% |
| Ishares TRPut | COM | 464287955 | $1.4M | 92,460 | 2.1% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.4M | 105,714 | 2.0% |
| Apple IncPut | COM | 037833950 | $1.4M | 68,510 | 2.0% |
| Apple IncCall | COM | 037833900 | $1.2M | 60,102 | 1.7% |
| Tesla IncPut | COM | 88160R951 | $1.0M | 45,657 | 1.5% |
| Facebook IncCall | COM | 30303M902 | $897.1K | 46,487 | 1.3% |
| Ishares TRCall | COM | 464287905 | $769.8K | 49,513 | 1.1% |
| Spdr Gold TrustPut | COM | 78463V957 | $708.6K | 53,206 | 1.0% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $620.7K | 23,352 | 0.9% |
| Tesla IncCall | COM | 88160R901 | $591.4K | 26,474 | 0.9% |
| Facebook IncPut | COM | 30303M952 | $579.9K | 30,052 | 0.8% |
| Alphabet IncCall | COM | 02079K905 | $503.7K | 4,653 | 0.7% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $501.3K | 18,862 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $435.0K | 4,018 | 0.6% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $396.0K | 23,374 | 0.6% |
| Netflix IncPut | COM | 64110L956 | $338.6K | 9,220 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $310.9K | 8,466 | 0.4% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $287.2K | 16,954 | 0.4% |
| Alphabet IncCall | COM | 02079K907 | $283.9K | 2,627 | 0.4% |
| Alphabet IncPut | COM | 02079K957 | $272.4K | 2,521 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $249.6K | 851,770 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $229.0K | 17,098 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $214.4K | 16,007 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $177.8K | 10,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.1K | 85,071 | 0.2% |
| Ishares TRPut | COM | 464287954 | $133.9K | 31,226 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $118.6K | 7,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.0K | 575,772 | 0.2% |
| Boeing CoPut | COM | 097023955 | $108.1K | 2,971 | 0.2% |
| Ishares TRCall | COM | 464287904 | $84.3K | 19,662 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.6K | 502,808 | 0.1% |
| Boeing CoCall | COM | 097023905 | $72.4K | 1,990 | 0.1% |
| Ishares Silver TrustCall | COM | 46428Q909 | $49.9K | 34,863 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $39.5K | 108,455 | 0.1% |
| UberCall | COM | 90353T900 | $37.8K | 8,164 | 0.1% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $29.2K | 156,547 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $25.5K | 164,176 | 0.0% |
| UberPut | COM | 90353T950 | $22.6K | 4,894 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $13.8K | 9,630 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $13.4K | 5,176 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $10.6K | 4,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,508 | 0.0% |