Q1 2018 Holdings
Filed 2018-05-11 | 365 holdings | $6.5M | 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 | $1.8M | 9,837 | 27.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1M | 5,637 | 16.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $721.0K | 16,444 | 11.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $428.0K | 1,564 | 6.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $421.0K | 5,398 | 6.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $321.0K | 3,389 | 4.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $304.0K | 1,877 | 4.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $240.0K | 2,964 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $142.8K | 542,500 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $126.1K | 479,300 | 1.9% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $104.0K | 19,027 | 1.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $80.0K | 1,355 | 1.2% |
| PowerShares QQQ Trust Series 1Put | ETF | 73935A104 | $42.3K | 264,100 | 0.6% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $34.4K | 23,800 | 0.5% |
| PowerShares QQQ Trust Series 1Call | ETF | 73935A104 | $31.1K | 194,400 | 0.5% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $28.4K | 169,200 | 0.4% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $26.0K | 162,700 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.2K | 84,183 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $20.8K | 130,210 | 0.3% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $20.1K | 132,500 | 0.3% |
| Amazon.com Inc(AMZN)Call | Common Stock | 023135106 | $20.0K | 13,800 | 0.3% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $16.9K | 100,600 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $12.0K | 131,800 | 0.2% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $11.8K | 77,800 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 132,976 | 0.1% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $8.9K | 55,900 | 0.1% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $8.8K | 168,200 | 0.1% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $8.5K | 36,500 | 0.1% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $7.5K | 32,500 | 0.1% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $7.4K | 142,600 | 0.1% |
| Spdr Gold Shares(GLD)Call | ETF | 78463V107 | $7.2K | 57,600 | 0.1% |
| United States Oil Fund LP | ETF | 91232N108 | $7.2K | 546,548 | 0.1% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $7.0K | 135,100 | 0.1% |
| Intel Corp(INTC)Put | Common Stock | 458140100 | $7.0K | 134,700 | 0.1% |
| Caterpillar Inc(CAT)Put | Common Stock | 149123101 | $7.0K | 47,300 | 0.1% |
| Home Depot Inc(HD)Put | Common Stock | 437076102 | $6.5K | 36,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $6.4K | 6,200 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $6.4K | 131,700 | 0.1% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $6.2K | 23,400 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $6.2K | 20,900 | 0.1% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $6.1K | 5,900 | 0.1% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $6.0K | 65,900 | 0.1% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $5.9K | 22,100 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.6K | 23,385 | 0.1% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $5.5K | 5,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $5.4K | 49,300 | 0.1% |
| Energy Select Sector Spdr Fund(XLE)Put | ETF | 81369Y506 | $5.4K | 80,000 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.3K | 32,588 | 0.1% |
| Bank of America Corp(BAC)Put | Common Stock | 060505104 | $5.2K | 172,900 | 0.1% |
| iShares China Large-Cap ETF(FXI)Call | ETF | 464287184 | $5.1K | 108,700 | 0.1% |