Q4 2018 Holdings
Filed 2019-01-03 | 367 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire Limited | COM | 82481R106 | $458 | 2,632 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $466 | 1,187 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $468 | 12,031 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $471 | 8,100 | 0.0% |
| Baba(BABA)Put | COM | 01609W102 | $479 | 39,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $479 | 6,682 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $487 | 41,300 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $518 | 9,944 | 0.0% |
| Direxion Daily 20 Year | ETF | 25459Y678 | $535 | 29,353 | 0.0% |
| Ishares Trust(SOXX) | ETF | 464287523 | $535 | 3,407 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $536 | 1,611 | 0.0% |
| Ishares 7-10 Year(IEF) | ETF | 464287440 | $549 | 5,270 | 0.0% |
| Direxion Shares ETF Trust - DI(NUGT) | ETF | 25460E844 | $552 | 31,550 | 0.0% |
| Bunge Limited.(BG) | COM | G16962105 | $563 | 10,543 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $582 | 66,700 | 0.0% |
| C(C)Put | COM | 172967424 | $616 | 62,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630 | 4,721 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $659 | 13,300 | 0.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $660 | 14,480 | 0.1% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $674 | 13,503 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $677 | 2,663 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $686 | 1,588 | 0.1% |
| RED HAT Inc. | COM | 756577102 | $695 | 3,958 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $711 | 151,900 | 0.1% |
| Direxion Shares ETF Tr-Direxio(JNUGEUR) | ETF | 25460E851 | $720 | 78,177 | 0.1% |
| Proshares Short Msci Emerging | ETF | 74347R396 | $737 | 36,137 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $761 | 1,590 | 0.1% |
| Allergan Public Limited Compan | COM | G0177J108 | $786 | 5,877 | 0.1% |
| Direxion Shares ETF Trust-(EDZ) | ETF | 25460E547 | $850 | 14,233 | 0.1% |
| Proshares Ultrashort | ETF | 74347W387 | $867 | 40,859 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $892 | 4,529 | 0.1% |
| FB(META)Put | COM | 30303M102 | $905 | 61,700 | 0.1% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $988 | 8,234 | 0.1% |
| Spdr Portfolio S&P 500 Value(SPYV) | ETF | 78464A508 | $1.0K | 36,818 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $1.0K | 35,300 | 0.1% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $1.1K | 31,078 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 3,624 | 0.1% |
| Goldman Sachs Group Inc.(the)(GS) | COM | 38141G104 | $1.2K | 7,358 | 0.1% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $1.2K | 33,367 | 0.1% |
| Direxion SHS ETF Trust-(YANGEUR) | ETF | 25460E521 | $1.3K | 19,293 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $1.5K | 73,900 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $1.5K | 307,800 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 61,037 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | ETF | 78467X109 | $1.6K | 6,950 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6K | 6,109 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 29,295 | 0.1% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.7K | 6,001 | 0.1% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.7K | 200,161 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $1.8K | 32,900 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 27,217 | 0.2% |