Q3 2019 Holdings
Filed 2019-10-25 | 46 holdings | $95.3M | 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 | $27.4M | 924,195 | 28.8% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $22.5M | 757,092 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $16.3M | 97,704 | 17.2% |
| Powershares QQQ TrustPut | COM | 46090E953 | $3.8M | 198,721 | 3.9% |
| Powershares QQQ TrustCall | COM | 46090E903 | $2.3M | 121,961 | 2.4% |
| Amazon COM IncPut | COM | 023135956 | $2.2M | 12,825 | 2.3% |
| Amazon COM IncCall | COM | 023135906 | $1.7M | 9,912 | 1.8% |
| Ishares TRPut | COM | 464287955 | $1.7M | 112,428 | 1.8% |
| Apple IncPut | COM | 037833950 | $1.6M | 70,877 | 1.7% |
| Spdr Gold TrustCall | COM | 78463V907 | $1.5M | 111,627 | 1.6% |
| Apple IncCall | COM | 037833900 | $1.4M | 64,329 | 1.5% |
| Tesla IncPut | COM | 88160R951 | $979.0K | 40,649 | 1.0% |
| Ishares TRCall | COM | 464287905 | $897.4K | 59,306 | 0.9% |
| Spdr DOW Jones Indl Avrg ETFCall | COM | 78467X909 | $886.9K | 32,953 | 0.9% |
| Spdr DOW Jones Indl Avrg ETFPut | COM | 78467X959 | $880.0K | 32,700 | 0.9% |
| Spdr Gold TrustPut | COM | 78463V957 | $737.5K | 53,117 | 0.8% |
| Facebook IncCall | COM | 30303M902 | $696.6K | 39,121 | 0.7% |
| Alphabet IncCall | COM | 02079K905 | $651.7K | 5,338 | 0.7% |
| Alphabet IncPut | COM | 02079K955 | $623.6K | 5,108 | 0.7% |
| Alphabet IncCall | COM | 02079K907 | $559.1K | 4,588 | 0.6% |
| Netflix IncPut | COM | 64110L956 | $531.2K | 19,853 | 0.6% |
| Alphabet IncPut | COM | 02079K957 | $521.3K | 4,278 | 0.5% |
| Tesla IncCall | COM | 88160R901 | $511.7K | 21,251 | 0.5% |
| Facebook IncPut | COM | 30303M952 | $508.3K | 28,546 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $471.1K | 1,587,269 | 0.5% |
| Netflix IncCall | COM | 64110L906 | $458.3K | 17,130 | 0.5% |
| Alibaba Group Hldg LTDCall | COM | 01609W902 | $367.8K | 21,998 | 0.4% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $354.5K | 21,202 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $337.5K | 24,284 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $305.6K | 21,982 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $244.9K | 14,070 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $186.5K | 10,721 | 0.2% |
| Boeing CoPut | COM | 097023955 | $148.6K | 3,907 | 0.2% |
| Boeing CoCall | COM | 097023905 | $147.0K | 3,865 | 0.2% |
| Ishares Silver TrustCall | COM | 46428Q909 | $144.0K | 90,476 | 0.2% |
| Ishares TRPut | COM | 464287954 | $134.7K | 32,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.7K | 64,919 | 0.1% |
| Ishares TRCall | COM | 464287904 | $96.8K | 23,690 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.8K | 447,025 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.7K | 144,716 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.0K | 25,389 | 0.0% |
| Ishares Silver TrustPut | COM | 46428Q959 | $30.3K | 19,030 | 0.0% |
| UberPut | COM | 90353T950 | $23.1K | 7,609 | 0.0% |
| UberCall | COM | 90353T900 | $22.2K | 7,307 | 0.0% |
| Ipath Series B S&p500 VIXCall | COM | 06746P901 | $21.9K | 9,289 | 0.0% |
| Ipath Series B S&p500 VIXPut | COM | 06746P951 | $10.8K | 4,573 | 0.0% |