Q1 2020 Holdings
Filed 2020-04-09 | 205 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.1M | 10,992 | 53.9% |
| SPY(SPY)Put | ETF | 78462F103 | $928.0K | 16,690,700 | 23.4% |
| Xtrackers Harvest CSI 300(ASHR) | ETF | 233051879 | $466.0K | 17,988 | 11.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $185.5K | 719,779 | 4.7% |
| SPY(SPY)Call | ETF | 78462F103 | $69.9K | 33,192,900 | 1.8% |
| United States Oil Fund LP | ETF | 91232N108 | $44.2K | 10,506,484 | 1.1% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $30.7K | 8,936,366 | 0.8% |
| Proshares Trust II - Proshares | ETF | 74347W247 | $5.9K | 3,734,524 | 0.1% |
| Ishares U.S. Real(IYR) | ETF | 464287739 | $5.1K | 73,966 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $4.4K | 81,900 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | ETF | 922908553 | $3.9K | 56,329 | 0.1% |
| Ishares 20 Year(TLT) | ETF | 464287432 | $3.5K | 21,225 | 0.1% |
| Aapl(AAPL)Call | COM | 037833100 | $3.4K | 151,200 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1K | 38,914 | 0.1% |
| Ishares US(ITB) | ETF | 464288752 | $2.7K | 94,647 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $2.4K | 46,700 | 0.1% |
| Aapl(AAPL)Put | COM | 037833100 | $2.2K | 141,700 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.9K | 17,363 | 0.0% |
| Ishares Trust - Ishares Edge(USMV) | ETF | 46429B697 | $1.6K | 30,184 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $1.6K | 102,400 | 0.0% |
| BA(BA)Put | COM | 097023105 | $1.5K | 22,500 | 0.0% |
| Proshares Ultrashort | ETF | 74347W668 | $1.4K | 28,236 | 0.0% |
| Bkng(BKNG)Put | COM | 09857L108 | $1.4K | 4,600 | 0.0% |
| Amzn(AMZN)Call | COM | 023135106 | $1.3K | 9,600 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.3K | 39,032 | 0.0% |
| Spdr S&P Aerospace & Defense(XAR) | ETF | 78464A631 | $1.3K | 16,710 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347W171 | $1.2K | 32,214 | 0.0% |
| Googl(GOOGL)Put | COM | 02079K305 | $1.2K | 8,700 | 0.0% |
| Global X Funds - Global X MLP | ETF | 37950E473 | $1.1K | 337,804 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $1.0K | 11,074 | 0.0% |
| Invesco Financial Preferred(PGF) | ETF | 46137V621 | $997 | 59,031 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $962 | 21,102 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $918 | 20,400 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $896 | 222,913 | 0.0% |
| Spdr Series Trust-Spdr S&P Oil(XOP) | ETF | 78468R556 | $886 | 26,934 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $848 | 56,600 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $821 | 15,672 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $809 | 27,841 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $779 | 14,388 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $769 | 16,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $766 | 10,502 | 0.0% |
| Msft(MSFT)Put | COM | 594918104 | $753 | 69,600 | 0.0% |
| Amex Materials Select(XLB) | ETF | 81369Y100 | $728 | 16,166 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $713 | 28,822 | 0.0% |
| Proshares Ultrashort | ETF | 74347W387 | $706 | 11,389 | 0.0% |
| The Communication Services(XLC) | ETF | 81369Y852 | $703 | 15,889 | 0.0% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $671 | 9,373 | 0.0% |
| Amex Health Care Select Sector(XLV) | ETF | 81369Y209 | $654 | 7,388 | 0.0% |
| The Invesco Ultra Dividend(RDIV) | ETF | 46138G656 | $634 | 27,359 | 0.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $631 | 22,400 | 0.0% |