Q3 2017 Holdings
Filed 2017-11-14 | 280 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | Depositary Receipt | 01609W102 | $812.0K | 4,704 | 44.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $244.0K | 4,877 | 13.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $201.0K | 1,197 | 11.1% |
| Spdr S&p500 ETF Trust(SPY)Put | ETF | 78462F103 | $111.4K | 443,400 | 6.2% |
| Spdr S&p500 ETF Trust(SPY)Call | ETF | 78462F103 | $29.8K | 118,700 | 1.6% |
| PowerShares QQQ Trust Series 1Put | ETF | 73935A104 | $23.7K | 162,700 | 1.3% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $23.1K | 156,000 | 1.3% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $15.2K | 102,300 | 0.8% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $14.0K | 103,017 | 0.8% |
| PowerShares QQQ Trust Series 1Call | ETF | 73935A104 | $13.0K | 89,600 | 0.7% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $12.2K | 78,900 | 0.7% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $10.7K | 69,400 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $10.3K | 230,100 | 0.6% |
| PowerShares QQQ Trust Series 1 | ETF | 73935A104 | $9.6K | 66,290 | 0.5% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $8.0K | 8,300 | 0.4% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $7.4K | 43,100 | 0.4% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $7.3K | 42,700 | 0.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3K | 92,350 | 0.3% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $6.0K | 80,700 | 0.3% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $5.2K | 132,500 | 0.3% |
| Alibaba Group Holding Ltd(BABA)Put | Depositary Receipt | 01609W102 | $4.9K | 28,500 | 0.3% |
| Energy Select Sector Spdr Fund(XLE)Put | ETF | 81369Y506 | $4.9K | 71,800 | 0.3% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $4.9K | 40,300 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 40,205 | 0.3% |
| Spdr Gold Shares(GLD)Put | ETF | 78463V107 | $4.6K | 37,600 | 0.3% |
| Boeing Co(BA)Put | Common Stock | 097023105 | $4.6K | 17,900 | 0.3% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $4.5K | 4,700 | 0.2% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $4.2K | 107,100 | 0.2% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $4.1K | 37,745 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.1K | 93,388 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1K | 26,292 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $4.0K | 32,100 | 0.2% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $3.7K | 49,300 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETF | 78464A730 | $3.2K | 93,300 | 0.2% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.1K | 249,720 | 0.2% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $3.0K | 17,000 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT)Put | ETF | 464287432 | $3.0K | 24,200 | 0.2% |
| AT&T Inc(T)Call | Common Stock | 00206R102 | $2.9K | 74,200 | 0.2% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $2.9K | 16,000 | 0.2% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $2.8K | 15,900 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8K | 2,864 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $2.6K | 58,700 | 0.1% |
| McDonald's Corp(MCD)Put | Common Stock | 580135101 | $2.6K | 16,600 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $2.6K | 26,800 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX)Call | ETF | 92189F106 | $2.5K | 110,400 | 0.1% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $2.5K | 7,400 | 0.1% |
| Caterpillar Inc(CAT)Put | Common Stock | 149123101 | $2.5K | 20,100 | 0.1% |
| iShares China Large-Cap ETF(FXI)Put | ETF | 464287184 | $2.4K | 54,900 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | ETF | 78467X109 | $2.4K | 10,600 | 0.1% |
| Financial Select Sector Spdr Fund(XLF)Put | ETF | 81369Y605 | $2.2K | 84,100 | 0.1% |