Q3 2018 Holdings
Filed 2018-10-04 | 398 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.3M | 7,721 | 32.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $687.0K | 1,757 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 6,245 | 14.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $502.0K | 1,420 | 12.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $278.0K | 3,805 | 7.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $253.0K | 9,846 | 6.4% |
| SPY(SPY)Call | COM | 78462F103 | $140.6K | 14,983,900 | 3.5% |
| SPY(SPY)Put | COM | 78462F103 | $26.0K | 4,494,500 | 0.7% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $14.7K | 87,440 | 0.4% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $12.1K | 102,993 | 0.3% |
| Amzn(AMZN)Call | COM | 023135106 | $11.3K | 35,000 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.8K | 37,019 | 0.3% |
| Msft(MSFT)Call | COM | 594918104 | $7.6K | 512,000 | 0.2% |
| Velocityshares 3X Inverse | ETN | 22542D373 | $7.5K | 399,608 | 0.2% |
| United States Oil Fund LP | ETF | 91232N108 | $7.4K | 478,887 | 0.2% |
| Facebook Inc.(META) | COM | 30303M102 | $6.9K | 41,802 | 0.2% |
| Aapl(AAPL)Call | COM | 037833100 | $6.1K | 241,000 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $5.4K | 20,367 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7K | 12,585 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.7K | 43,667 | 0.1% |
| Proshares Trust II - Proshares | ETF | 74347W247 | $3.0K | 82,073 | 0.1% |
| United States Natural Gas Fund | ETF | 912318300 | $2.9K | 116,954 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 84,174 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $2.5K | 45,300 | 0.1% |
| Direxion Daily 20 Year | ETF | 25459Y678 | $2.4K | 116,580 | 0.1% |
| Allergan Public Limited Compan | COM | G0177J108 | $2.4K | 12,583 | 0.1% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $2.1K | 114,221 | 0.1% |
| Invesco QQQ Trust ETF Series(QQQ) | ETF | 46090E103 | $2.1K | 11,058 | 0.1% |
| Cigna Corporation | COM | 125509109 | $2.0K | 9,531 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9K | 36,150 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.8K | 29,643 | 0.0% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $1.6K | 7,010 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $1.5K | 80,300 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $1.5K | 13,500 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $1.4K | 41,800 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.4K | 8,329 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.4K | 6,778 | 0.0% |
| VelocitySharesTM 3x Long Silve | ETN | 22539T597 | $1.3K | 206,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,695 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3K | 3,449 | 0.0% |
| Direxion Daily Junior Gold MIN(JDSTUSD) | ETF | 25460E877 | $1.2K | 14,827 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $1.2K | 5,667 | 0.0% |
| Proshares Trust II-Proshares U | ETF | 74347W221 | $1.1K | 17,301 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $1.1K | 69,300 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.1K | 1,893 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $1.1K | 5,068 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $1.0K | 2,309 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.0K | 8,440 | 0.0% |
| Direxion Shares ETF Tr-Direxio(JNUGEUR) | ETF | 25460E851 | $1.0K | 136,190 | 0.0% |
| iShares China(FXI) | ETF | 464287184 | $997 | 23,294 | 0.0% |