Q2 2018 Holdings
Filed 2018-08-14 | 387 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depositary Receipt | 01609W102 | $2.3M | 12,235 | 56.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $214.0K | 1,800 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | ETF | 78462F103 | $213.5K | 787,100 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $171.2K | 631,186 | 4.3% |
| Brookdale SR Living Inc(BKD) | Common Stock | 112463104 | $128.0K | 14,100 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $118.0K | 7,900 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Call | ETF | 78462F103 | $104.7K | 386,100 | 2.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $55.2K | 321,670 | 1.4% |
| Amazon COM Inc(AMZN)Put | Common Stock | 023135106 | $32.6K | 19,200 | 0.8% |
| Ishares TR(IWM)Put | ETF | 464287655 | $27.7K | 169,000 | 0.7% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $24.3K | 131,500 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $19.8K | 81,430 | 0.5% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $18.5K | 100,000 | 0.5% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $17.7K | 91,300 | 0.4% |
| Amazon COM Inc(AMZN)Call | Common Stock | 023135106 | $16.0K | 9,400 | 0.4% |
| Spdr Gold Trust(GLD)Call | ETF | 78463V107 | $15.9K | 133,800 | 0.4% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $15.2K | 13,500 | 0.4% |
| United States Oil Fund LP | ETF | 91232N108 | $14.7K | 974,966 | 0.4% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $13.2K | 38,500 | 0.3% |
| Ishares TR(IWM)Call | ETF | 464287655 | $12.8K | 77,900 | 0.3% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $12.7K | 129,100 | 0.3% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $12.1K | 62,200 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $11.6K | 6,816 | 0.3% |
| Ishares TR(EEM)Call | ETF | 464287234 | $10.6K | 244,300 | 0.3% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $9.8K | 8,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | Depositary Receipt | 01609W102 | $8.4K | 45,200 | 0.2% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $7.8K | 32,900 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $7.7K | 115,215 | 0.2% |
| Ishares TR(EEM)Put | ETF | 464287234 | $7.6K | 174,400 | 0.2% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $7.4K | 21,700 | 0.2% |
| Ishares TR(TLT) | ETF | 464287432 | $7.1K | 58,242 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | Depositary Receipt | 01609W102 | $6.4K | 34,400 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | ETF | 92189F676 | $6.3K | 61,800 | 0.2% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $6.0K | 114,500 | 0.1% |
| Spdr Series Trust(XBI)Put | ETF | 78464A870 | $5.8K | 60,500 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ETF | 81369Y506 | $5.7K | 74,900 | 0.1% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $5.5K | 55,400 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $5.4K | 52,000 | 0.1% |
| AT&T Inc(T)Call | Common Stock | 00206R102 | $5.3K | 163,700 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | ETF | 92189F106 | $5.2K | 234,200 | 0.1% |
| Ishares TR(EFA)Call | ETF | 464287465 | $5.2K | 78,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | Common Stock | 149123101 | $5.2K | 38,300 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ETF | 81369Y506 | $5.1K | 66,500 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $5.0K | 12,800 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.0K | 30,249 | 0.1% |
| Ishares TR(FXI)Put | ETF | 464287184 | $4.7K | 108,500 | 0.1% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $4.5K | 11,400 | 0.1% |
| Wells Fargo Co New(WFC)Call | Common Stock | 949746101 | $4.3K | 78,300 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.3K | 22,006 | 0.1% |
| Booking Hldgs Inc(BKNG)Put | Common Stock | 09857L108 | $4.3K | 2,100 | 0.1% |