Q4 2018 Holdings
Filed 2019-01-03 | 367 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $800.0K | 3,537 | 64.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $204.0K | 11,034 | 16.6% |
| SPY(SPY)Put | ETF | 78462F103 | $67.9K | 7,213,300 | 5.5% |
| SPY(SPY)Call | ETF | 78462F103 | $33.4K | 14,041,800 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,429 | 0.6% |
| United States Oil Fund LP | ETF | 91232N108 | $5.3K | 553,304 | 0.4% |
| Velocityshares 3X Inverse Natu | ETN | 22542D282 | $4.9K | 41,065 | 0.4% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $4.5K | 115,293 | 0.4% |
| Facebook Inc.(META) | COM | 30303M102 | $4.2K | 31,819 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 25,820 | 0.3% |
| Amzn(AMZN)Call | COM | 023135106 | $3.8K | 28,500 | 0.3% |
| Aapl(AAPL)Put | COM | 037833100 | $3.6K | 218,200 | 0.3% |
| Proshares Trust II-Proshares | ETF | 74347Y805 | $3.1K | 63,398 | 0.2% |
| iShares China(FXI) | ETF | 464287184 | $3.0K | 77,414 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 38,627 | 0.2% |
| Velocityshares 3X Long SLV ETN | ETN | 22542D290 | $2.0K | 26,510 | 0.2% |
| Vaneck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9K | 22,289 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 27,217 | 0.2% |
| Amzn(AMZN)Put | COM | 023135106 | $1.8K | 32,900 | 0.1% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.7K | 200,161 | 0.1% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.7K | 6,001 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 29,295 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6K | 6,109 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | ETF | 78467X109 | $1.6K | 6,950 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 61,037 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $1.5K | 307,800 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $1.5K | 73,900 | 0.1% |
| Direxion SHS ETF Trust-(YANGEUR) | ETF | 25460E521 | $1.3K | 19,293 | 0.1% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $1.2K | 33,367 | 0.1% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $1.2K | 7,358 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 3,624 | 0.1% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $1.1K | 31,078 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $1.0K | 35,300 | 0.1% |
| Spdr Portfolio S&P 500 Value(SPYV) | ETF | 78464A508 | $1.0K | 36,818 | 0.1% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $988 | 8,234 | 0.1% |
| FB(META)Put | COM | 30303M102 | $905 | 61,700 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $892 | 4,529 | 0.1% |
| Proshares Ultrashort | ETF | 74347W387 | $867 | 40,859 | 0.1% |
| Direxion Shares ETF Trust-(EDZ) | ETF | 25460E547 | $850 | 14,233 | 0.1% |
| Allergan Public Limited Compan | COM | G0177J108 | $786 | 5,877 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $761 | 1,590 | 0.1% |
| Proshares Short Msci Emerging | ETF | 74347R396 | $737 | 36,137 | 0.1% |
| Direxion Shares ETF Tr-Direxio(JNUGEUR) | ETF | 25460E851 | $720 | 78,177 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $711 | 151,900 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $695 | 3,958 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $686 | 1,588 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $677 | 2,663 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $674 | 13,503 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $660 | 14,480 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $659 | 13,300 | 0.1% |