Q2 2018 Holdings
Filed 2018-08-13 | 5045 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8M | 14,288,900 | 8.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.9M | 1,973,800 | 6.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.7M | 1,852,400 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 9,539,300 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,809 | 3.9% |
| Alcoa Corp(AA) | COM | 013872106 | $947.0K | 21,070 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $837.0K | 29,532 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.3K | 2,391,253 | 1.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $579.2K | 3,617,100 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $551.0K | 2,282,600 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $525.9K | 2,178,600 | 1.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $522.7K | 3,264,000 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $454.9K | 438,600 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $415.1K | 2,474,000 | 0.9% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $410.9K | 197,500 | 0.9% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $358.6K | 1,548,600 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $352.9K | 2,103,500 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $342.7K | 1,045,100 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $319.9K | 310,000 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $313.8K | 304,100 | 0.7% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $305.4K | 1,318,700 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $301.8K | 291,000 | 0.7% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $300.8K | 144,600 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $286.8K | 971,100 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $276.3K | 1,505,500 | 0.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $273.7K | 926,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.2K | 174,228 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $241.8K | 1,513,500 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $236.1K | 1,555,300 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $228.5K | 1,430,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $227.4K | 1,239,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $221.4K | 1,458,200 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $204.0K | 8,383 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $202.9K | 1,612,800 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $186.7K | 701,400 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $177.9K | 668,600 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $177.4K | 540,900 | 0.4% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $163.3K | 2,373,800 | 0.4% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $160.9K | 2,338,400 | 0.4% |
| Home Depot Inc(HD)Call | COM | 437076102 | $156.4K | 877,300 | 0.3% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $156.0K | 26,785 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $150.4K | 597,000 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $145.0K | 1,385,800 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $139.6K | 1,109,800 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $131.9K | 1,199,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4K | 783,069 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $125.2K | 1,372,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.9K | 119,478 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $122.6K | 687,800 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $110.7K | 1,212,800 | 0.2% |