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 |
|---|---|---|---|---|---|
| Vaneck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.9K | 22,289 | 0.2% |
| Velocityshares 3X Long SLV ETN | ETN | 22542D290 | $2.0K | 26,510 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 38,627 | 0.2% |
| iShares China(FXI) | ETF | 464287184 | $3.0K | 77,414 | 0.2% |
| Proshares Trust II-Proshares | ETF | 74347Y805 | $3.1K | 63,398 | 0.2% |
| Aapl(AAPL)Put | COM | 037833100 | $3.6K | 218,200 | 0.3% |
| Amzn(AMZN)Call | COM | 023135106 | $3.8K | 28,500 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 25,820 | 0.3% |
| Facebook Inc.(META) | COM | 30303M102 | $4.2K | 31,819 | 0.3% |
| Ishares Msci Emerging Mkts(EEM) | ETF | 464287234 | $4.5K | 115,293 | 0.4% |
| Velocityshares 3X Inverse Natu | ETN | 22542D282 | $4.9K | 41,065 | 0.4% |
| United States Oil Fund LP | ETF | 91232N108 | $5.3K | 553,304 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,429 | 0.6% |
| SPY(SPY)Call | ETF | 78462F103 | $33.4K | 14,041,800 | 2.7% |
| SPY(SPY)Put | ETF | 78462F103 | $67.9K | 7,213,300 | 5.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $204.0K | 11,034 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.0K | 3,537 | 64.9% |