Q2 2019 Holdings
Filed 2019-07-25 | 78 holdings | $805.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | COM | 01609W102 | $487.0K | 2,876 | 60.4% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $81.4K | 276,600 | 10.1% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $73.4K | 249,600 | 9.1% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $19.4K | 145,900 | 2.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $18.8K | 64,047 | 2.3% |
| Ishares 20 Year(TLT)Put | COM | 464287432 | $12.5K | 93,800 | 1.5% |
| Ishares Iboxx HI(HYG)Put | COM | 464288513 | $9.5K | 108,900 | 1.2% |
| Invesco QQQ Trus(QQQ)Call | COM | 46090E103 | $9.4K | 50,000 | 1.2% |
| Spdr Gold Shares(GLD)Put | COM | 78463V107 | $7.3K | 55,000 | 0.9% |
| Ishares Msci EME(EEM)Call | COM | 464287234 | $6.9K | 160,600 | 0.9% |
| Ishares Msci EAF(EFA)Put | COM | 464287465 | $4.6K | 70,000 | 0.6% |
| Ishares 20 Year(TLT)Call | COM | 464287432 | $4.5K | 33,800 | 0.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.9K | 10,500 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.6K | 18,000 | 0.4% |
| Vaneck Vectors G(GDX)Call | COM | 92189F106 | $3.4K | 132,500 | 0.4% |
| Ishares Silver T(SLV)Call | COM | 46428Q109 | $3.1K | 217,100 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.0K | 22,500 | 0.4% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.9K | 10,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.7K | 20,000 | 0.3% |
| Ishares Msci EME(EEM)Put | COM | 464287234 | $2.6K | 60,000 | 0.3% |
| Ishares China LA(FXI)Put | COM | 464287184 | $1.7K | 39,200 | 0.2% |
| Ishares China LA(FXI)Call | COM | 464287184 | $1.7K | 39,200 | 0.2% |
| Spdr-Health Care(XLV)Call | COM | 81369Y209 | $1.6K | 17,500 | 0.2% |
| Ishares Russell(IWM) | COM | 464287655 | $1.6K | 10,084 | 0.2% |
| Ishares Russell(IWM)Put | COM | 464287655 | $1.6K | 10,000 | 0.2% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.5K | 12,800 | 0.2% |
| Prudentl Finl(PRU)Call | COM | 744320102 | $1.4K | 13,600 | 0.2% |
| Newmont Mining(NEM)Call | COM | 651639106 | $1.4K | 35,600 | 0.2% |
| Ishares 7-10 Year(IEF)Call | COM | 464287440 | $1.3K | 12,100 | 0.2% |
| Ishares 7-10 Year(IEF)Put | COM | 464287440 | $1.3K | 12,100 | 0.2% |
| Chevron Corp(CVX)Call | COM | 166764100 | $1.2K | 10,000 | 0.2% |
| Vaneck Vectors S(SMH)Call | COM | 92189F676 | $1.2K | 11,000 | 0.2% |
| JPMorgan Chase(JPM)Call | COM | 46625H100 | $1.2K | 10,500 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.1K | 18,000 | 0.1% |
| Ishares Nasdaq B(IBB)Call | COM | 464287556 | $1.1K | 10,000 | 0.1% |
| Suncor Energy(SU)Call | COM | 867224107 | $1.1K | 34,400 | 0.1% |
| General Motors C(GM)Call | COM | 37045V100 | $1.0K | 26,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $982 | 13,500 | 0.1% |
| Vaneck Vectors J(GDXJ)Call | COM | 92189F791 | $962 | 27,500 | 0.1% |
| Eaton Corp PLC(ETN)Put | COM | G29183103 | $958 | 11,500 | 0.1% |
| Eaton Corp PLC(ETN)Call | COM | G29183103 | $958 | 11,500 | 0.1% |
| Ishares Msci EAF(EFA) | COM | 464287465 | $912 | 13,872 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $841 | 10,000 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $841 | 10,000 | 0.1% |
| Bank of America(BAC)Call | COM | 060505104 | $812 | 28,000 | 0.1% |
| Delta AIR LI(DAL)Call | COM | 247361702 | $795 | 14,000 | 0.1% |
| General Motors C(GM)Put | COM | 37045V100 | $771 | 20,000 | 0.1% |
| Helmerich & Payn(HP)Call | COM | 423452101 | $759 | 15,000 | 0.1% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $737 | 15,000 | 0.1% |
| Vaneck Vectors J(GDXJ)Put | COM | 92189F791 | $700 | 20,000 | 0.1% |