Q4 2019 Holdings
Filed 2020-02-12 | 224 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.6K | 1,642,438 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,500 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $437.0K | 14,300 | 8.6% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $397.4K | 2,781,200 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 4,247 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 300 | 7.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $235.0K | 2,100 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225.0K | 10,900 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 4,221 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 631 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.4K | 461,100 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $134.2K | 809,937 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.4K | 603,716 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $98.0K | 58,600 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $85.2K | 290,300 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.7K | 39,300 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $57.0K | 136,200 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $50.8K | 173,100 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.3K | 724,067 | 1.0% |
| Spdr Gold Trust Gold(GLD)Put | SHS | 78463V107 | $45.0K | 314,600 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.8K | 738,781 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.4K | 96,600 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 23,647 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $36.9K | 114,100 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 690,000 | 0.6% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25.3K | 7,641,278 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $24.6K | 148,200 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.9K | 486,289 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2K | 355,609 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $23.2K | 109,100 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.0K | 2,418,514 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.5K | 454,004 | 0.4% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $21.0K | 3,710,698 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $20.7K | 97,300 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $20.5K | 63,500 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.9K | 455,440 | 0.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $16.4K | 980,600 | 0.3% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $16.3K | 980,000 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.1K | 190,962 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9K | 87,953 | 0.2% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $11.1K | 8,300 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.0K | 518,616 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 215,332 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 42,143 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $8.2K | 176,205 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.1K | 337,024 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.8K | 106,172 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.8K | 5,800 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.3K | 35,700 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 135,832 | 0.1% |