Q2 2019 Holdings
Filed 2019-07-10 | 260 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,134 | 40.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.0M | 4,275 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 6,073 | 11.9% |
| SPY(SPY)Call | ETF | 78462F103 | $320.9K | 31,433,900 | 8.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $260.0K | 8,547 | 7.0% |
| SPY(SPY)Put | ETF | 78462F103 | $57.3K | 6,684,400 | 1.5% |
| United States Oil Fund LP | ETF | 91232N108 | $27.0K | 2,243,044 | 0.7% |
| Direxion Shares ETF Tr-Direxio(JNUGEUR) | ETF | 25460E166 | $6.8K | 113,604 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 3,049 | 0.2% |
| Velocityshares 3X Long Crude O | ETN | 17325E291 | $4.4K | 295,397 | 0.1% |
| The Home Depot Inc.(HD) | COM | 437076102 | $3.6K | 17,159 | 0.1% |
| Proshares Trust II-Proshares U | ETF | 74347W221 | $3.2K | 145,866 | 0.1% |
| Velocityshares 3X Long Gold | ETN | 22542D316 | $2.6K | 21,313 | 0.1% |
| Ishares Msci Mexico(EWW) | ETF | 464286822 | $2.5K | 58,722 | 0.1% |
| Direxion Shares ETF Trust - DI(NUGT) | ETF | 25460E844 | $2.1K | 77,846 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 22,471 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.8K | 25,928 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.8K | 6,206 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $1.8K | 13,402 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $1.6K | 143,200 | 0.0% |
| Direxion Daily Msci India Bull(INDL) | ETF | 25490K331 | $1.5K | 19,596 | 0.0% |
| Direxion Shares ETF Tr-Direxio(DRVUSD) | ETF | 25460E141 | $1.4K | 43,130 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 14,587 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $1.3K | 97,900 | 0.0% |
| Blackstone Group L.P. (the)(BXUSD) | COM | 09253U108 | $1.2K | 27,536 | 0.0% |
| United States Natural Gas Fund | ETF | 912318300 | $1.2K | 60,397 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.1K | 5,749 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 8,007 | 0.0% |
| Velocityshares 3X Long Natural | ETN | 22539T217 | $1.1K | 67,118 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $1.1K | 51,800 | 0.0% |
| Tsla(TSLA)Put | COM | 88160R101 | $1.1K | 61,800 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.1K | 10,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,395 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $1.0K | 8,900 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $996 | 10,777 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $986 | 39,800 | 0.0% |
| Kraneshares CSI China(KWEB) | ETF | 500767306 | $975 | 22,173 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $922 | 60,500 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347W247 | $857 | 44,351 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $839 | 7,591 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $833 | 17,582 | 0.0% |
| Aapl(AAPL)Put | COM | 037833100 | $830 | 123,200 | 0.0% |
| Tyson Foods Inc CL(TSN) | COM | 902494103 | $816 | 10,102 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347Y706 | $805 | 57,802 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $805 | 4,901 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $767 | 2,087 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $711 | 4,450 | 0.0% |
| Regeneron Pharmaceutical Inc(REGN) | COM | 75886F107 | $706 | 2,255 | 0.0% |
| AGNCall | COM | G0177J108 | $698 | 32,600 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $674 | 9,193 | 0.0% |