Q4 2017 Holdings
Filed 2018-02-14 | 373 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $500.0K | 8,893 | 18.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $407.0K | 1,278 | 14.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $289.0K | 4,507 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $260.0K | 6,779 | 9.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $259.0K | 10,435 | 9.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $178.0K | 958 | 6.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $106.0K | 10,313 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $99.1K | 371,300 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $52.2K | 195,700 | 1.9% |
| PowerShares QQQ Trust Series 1Put | ETF | 73935A104 | $51.4K | 329,800 | 1.9% |
| PowerShares QQQ Trust Series 1Call | ETF | 73935A104 | $33.2K | 213,300 | 1.2% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $23.0K | 135,800 | 0.8% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $20.3K | 133,200 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.0K | 71,270 | 0.7% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $16.8K | 99,000 | 0.6% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $15.1K | 103,046 | 0.5% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | ETF | 78467X109 | $11.4K | 46,100 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $8.3K | 54,400 | 0.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $8.0K | 32,420 | 0.3% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $8.0K | 45,400 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7.8K | 78,755 | 0.3% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $7.4K | 6,300 | 0.3% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $7.1K | 6,100 | 0.3% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $6.8K | 53,900 | 0.2% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $6.8K | 38,300 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $6.6K | 139,900 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | ETF | 78467X109 | $6.1K | 24,700 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $5.3K | 49,800 | 0.2% |
| Alibaba Group Holding Ltd(BABA)Call | Depositary Receipt | 01609W102 | $5.3K | 30,500 | 0.2% |
| Bank of America Corp(BAC)Put | Common Stock | 060505104 | $5.0K | 167,700 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 39,654 | 0.2% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.7K | 37,768 | 0.2% |
| Spdr Gold Shares(GLD)Put | ETF | 78463V107 | $4.6K | 37,600 | 0.2% |
| Alibaba Group Holding Ltd(BABA)Put | Depositary Receipt | 01609W102 | $4.6K | 26,400 | 0.2% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.3K | 340,680 | 0.2% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $3.9K | 95,700 | 0.1% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $3.9K | 31,600 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $3.8K | 35,400 | 0.1% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $3.8K | 50,700 | 0.1% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $3.7K | 43,700 | 0.1% |
| Financial Select Sector Spdr Fund(XLF)Put | ETF | 81369Y605 | $3.7K | 132,100 | 0.1% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $3.6K | 88,700 | 0.1% |
| AT&T Inc(T)Put | Common Stock | 00206R102 | $3.6K | 92,300 | 0.1% |
| Alphabet Inc(GOOG)Call | Common Stock | 02079K107 | $3.5K | 3,300 | 0.1% |
| iShares Msci Brazil ETF(EWZ)Put | ETF | 464286400 | $3.5K | 85,300 | 0.1% |
| Home Depot Inc(HD)Put | Common Stock | 437076102 | $3.3K | 17,600 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.3K | 46,702 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 57,841 | 0.1% |
| United States Oil Fund LP | ETF | 91232N108 | $3.2K | 265,296 | 0.1% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $3.2K | 10,200 | 0.1% |