Q4 2019 Holdings
Filed 2020-01-06 | 239 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $2.3M | 7,130 | 35.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 5,598 | 25.1% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $871.0K | 4,108 | 13.2% |
| SPY(SPY)Call | ETF | 78462F103 | $542.2K | 41,721,000 | 8.2% |
| Xtrackers Harvest CSI 300(ASHR) | ETF | 233051879 | $526.0K | 17,749 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 5,326 | 7.1% |
| SPY(SPY)Put | ETF | 78462F103 | $41.7K | 12,509,800 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.5K | 83,511 | 0.4% |
| Direxion Shares ETF Tr-Direxio(JNUGEUR) | ETF | 25460E166 | $11.1K | 133,485 | 0.2% |
| Aapl(AAPL)Call | COM | 037833100 | $9.4K | 169,500 | 0.1% |
| Velocityshares 3X Inverse Natu | ETN | 22542D282 | $6.8K | 37,360 | 0.1% |
| United States Oil Fund LP | ETF | 91232N108 | $6.0K | 470,268 | 0.1% |
| Velocityshares 3X Long Crude O | ETN | 17325E291 | $5.8K | 411,890 | 0.1% |
| Direxion Daily Ftse China(YINNEUR) | ETF | 25459W771 | $5.6K | 251,779 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $4.9K | 45,500 | 0.1% |
| Anthem Inc.(ELV) | COM | 036752103 | $4.4K | 14,566 | 0.1% |
| Direxion Shares ETF Trust - DI(NUGT) | ETF | 25460E844 | $3.2K | 92,811 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.0K | 353,155 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.9K | 19,981 | 0.0% |
| Velocityshares 3X Long Natural | ETN | 22539T183 | $2.8K | 38,887 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $2.4K | 34,400 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $2.4K | 83,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 9,579 | 0.0% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $2.2K | 16,482 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2K | 27,578 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $2.2K | 106,200 | 0.0% |
| Velocityshares 3X Long SLV ETN | ETN | 22542D290 | $2.1K | 23,322 | 0.0% |
| Velocityshares 3X Inverse | ETN | 17325E309 | $2.0K | 554,207 | 0.0% |
| Ipath Series B S&P 500 VIX | ETN | 06746P621 | $1.9K | 128,004 | 0.0% |
| Proshares Trust II-Proshares U | ETF | 74347W221 | $1.5K | 71,076 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.5K | 9,158 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 5,128 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 22,462 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 5,876 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $1.3K | 4,300 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 31,503 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $1.2K | 1,442 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 19,054 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347W247 | $1.1K | 54,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,088 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.0K | 2,581 | 0.0% |
| Direxion Daily Brazil Bull | ETF | 25490K315 | $1.0K | 25,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $966 | 11,355 | 0.0% |
| Global X MLP & Energy | ETF | 37950E226 | $931 | 75,786 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $911 | 2,814 | 0.0% |
| Spdr S&P Oil & Gas Explrtn | ETF | 78464A730 | $910 | 38,391 | 0.0% |
| Direxion Shares ETF Trust-Dail | ETF | 25490K273 | $905 | 12,986 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $902 | 5,482 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $901 | 15,500 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $898 | 34,600 | 0.0% |