Q3 2019 Holdings
Filed 2019-10-29 | 67 holdings | $624.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | COM | 01609W102 | $375.0K | 2,245 | 60.1% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $59.5K | 200,000 | 9.5% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $35.4K | 119,000 | 5.7% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $23.7K | 170,900 | 3.8% |
| Ishares 20 Year(TLT)Put | COM | 464287432 | $18.8K | 131,300 | 3.0% |
| Spdr Gold Shares(GLD)Put | COM | 78463V107 | $13.2K | 95,300 | 2.1% |
| Invesco QQQ Trus(QQQ)Call | COM | 46090E103 | $8.2K | 43,500 | 1.3% |
| Ishares Silver T(SLV)Call | COM | 46428Q109 | $7.8K | 490,100 | 1.3% |
| Ishares Iboxx HI(HYG)Put | COM | 464288513 | $6.9K | 78,800 | 1.1% |
| Invesco QQQ Trus(QQQ)Put | COM | 46090E103 | $5.3K | 28,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3K | 19,000 | 0.7% |
| Ishares Msci EME(EEM)Call | COM | 464287234 | $4.2K | 102,800 | 0.7% |
| Vaneck Vectors G(GDX)Call | COM | 92189F106 | $3.2K | 120,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.1K | 22,500 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.8K | 20,000 | 0.4% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.8K | 10,000 | 0.4% |
| Salesforce.com(CRM)Put | COM | 79466L302 | $2.7K | 18,500 | 0.4% |
| Ishares Russell(IWM)Call | COM | 464287655 | $2.7K | 17,500 | 0.4% |
| Ishares 20 Year(TLT)Call | COM | 464287432 | $2.5K | 17,800 | 0.4% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 17,574 | 0.4% |
| Ishares Msci EME(EEM)Put | COM | 464287234 | $2.4K | 58,800 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.3K | 8,500 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0K | 6,603 | 0.3% |
| Ishares China LA(FXI)Put | COM | 464287184 | $1.7K | 42,100 | 0.3% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $1.5K | 12,800 | 0.2% |
| Ishares Russell(IWM)Put | COM | 464287655 | $1.5K | 10,000 | 0.2% |
| Ishares Silver T(SLV)Put | COM | 46428Q109 | $1.5K | 95,000 | 0.2% |
| Ishares 7-10 YEA(IEF)Call | COM | 464287440 | $1.4K | 12,100 | 0.2% |
| Ishares 7-10 YEA(IEF)Put | COM | 464287440 | $1.4K | 12,100 | 0.2% |
| Vaneck Vectors S(SMH)Call | COM | 92189F676 | $1.3K | 11,000 | 0.2% |
| Prudentl Finl(PRU)Call | COM | 744320102 | $1.3K | 14,100 | 0.2% |
| Spdr-Health Care(XLV)Call | COM | 81369Y209 | $1.1K | 12,500 | 0.2% |
| Ishares China LA(FXI)Call | COM | 464287184 | $1.1K | 28,100 | 0.2% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.0K | 18,000 | 0.2% |
| Vaneck Vectors J(GDXJ)Call | COM | 92189F791 | $998 | 27,500 | 0.2% |
| Newmont Mining(NEM)Call | COM | 651639106 | $971 | 25,600 | 0.2% |
| Merck & Co(MRK)Put | COM | 58933Y105 | $926 | 11,000 | 0.1% |
| Ishares Russell(IWM) | COM | 464287655 | $882 | 5,819 | 0.1% |
| Bank of America(BAC)Call | COM | 060505104 | $875 | 30,000 | 0.1% |
| Lincoln Natl CRP(LNC)Call | COM | 534187109 | $838 | 13,900 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $795 | 10,500 | 0.1% |
| Vaneck Vectors J(GDXJ)Put | COM | 92189F791 | $726 | 20,000 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $713 | 14,000 | 0.1% |
| Iron Mountain(IRM)Call | COM | 46284V101 | $700 | 21,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652 | 2,438 | 0.1% |
| Iron Mountain(IRM)Put | COM | 46284V101 | $635 | 19,600 | 0.1% |
| General Motors C(GM)Call | COM | 37045V100 | $600 | 16,000 | 0.1% |
| Bank of America(BAC)Put | COM | 060505104 | $583 | 20,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $538 | 310 | 0.1% |
| Bristol-Myer SQB(BMY)Put | COM | 110122108 | $532 | 10,500 | 0.1% |