Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $13.2K | 105,003 | 0.1% |
| Powershares QQQ TrustCall | Option | 73935A904 | $13.7K | 85,800 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $14.5K | 10,000 | 0.1% |
| Alphabet IncCall | Option | 02079K905 | $14.9K | 14,400 | 0.1% |
| Spdr Series TrustCall | Option | 78464A900 | $16.8K | 477,600 | 0.2% |
| Twitter IncPut | Option | 90184L952 | $20.1K | 691,700 | 0.2% |
| Ishares IncPut | Option | 464286950 | $21.3K | 473,500 | 0.2% |
| Apple IncCall | Option | 037833900 | $23.5K | 140,300 | 0.2% |
| Spdr Series TrustPut | Option | 78464A950 | $26.1K | 742,300 | 0.3% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $26.3K | 239,300 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $30.7K | 192,332 | 0.3% |
| Facebook IncPut | Option | 30303M952 | $33.7K | 211,100 | 0.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $45.9K | 174,600 | 0.5% |
| Ishares TRCall | Option | 464287904 | $46.8K | 980,300 | 0.5% |
| Ishares TRPut | Option | 464287955 | $51.1K | 734,000 | 0.5% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $64.6K | 245,500 | 0.6% |
| Ishares TRPut | Option | 464287954 | $70.3K | 1,476,700 | 0.7% |
| Facebook IncCall | Option | 30303M902 | $124.8K | 780,800 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $146.0K | 14,526 | 1.5% |
| Barclays BK PLCPut | Option | 06746L952 | $207.8K | 4,392,800 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $8.7M | 47,232 | 86.7% |