Q4 2019 Holdings
Filed 2020-01-29 | 60 holdings | $236.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $51.0K | 158,400 | 21.6% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $40.2K | 124,700 | 17.0% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $29.6K | 207,100 | 12.5% |
| Ishares TR(TLT)Put | COM | 464287432 | $15.3K | 112,700 | 6.5% |
| Ishares Silver T(SLV)Call | COM | 46428Q109 | $8.0K | 481,800 | 3.4% |
| Invesco QQQ TrusPut | COM | 46090E953 | $7.2K | 34,000 | 3.1% |
| Ishares Russell(IWM)Call | COM | 464287655 | $5.5K | 33,000 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.3K | 18,000 | 2.2% |
| Ishares TR(TLT)Call | COM | 464287432 | $5.2K | 38,700 | 2.2% |
| Ishares Msci EME(EEM)Call | COM | 464287234 | $4.7K | 103,800 | 2.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.2K | 29,450 | 1.8% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $3.6K | 11,000 | 1.5% |
| Spdr Gold Shares(GLD)Put | COM | 78463V107 | $3.6K | 25,000 | 1.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 10,552 | 1.4% |
| Salesforce.com(CRM)Put | COM | 79466L302 | $3.2K | 19,500 | 1.3% |
| Ishares Russell(IWM)Put | COM | 464287655 | $2.9K | 17,600 | 1.2% |
| Ishares China LA(FXI)Put | COM | 464287184 | $2.8K | 64,000 | 1.2% |
| Ishares Iboxx HI(HYG)Put | COM | 464288513 | $2.4K | 27,300 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.4K | 15,000 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.4K | 15,000 | 1.0% |
| Ishares Msci EAF(EFA)Call | COM | 464287465 | $1.8K | 25,500 | 0.7% |
| Ishares Msci EME(EEM)Put | COM | 464287234 | $1.7K | 38,800 | 0.7% |
| Vaneck Vectors G(GDX)Call | COM | 92189F106 | $1.7K | 57,500 | 0.7% |
| Prudentl Finl(PRU)Call | COM | 744320102 | $1.7K | 17,700 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5K | 5,200 | 0.6% |
| Ishares TR(TLT) | COM | 464287432 | $1.4K | 10,023 | 0.6% |
| Ishares 7-10 YEA(IEF)Put | COM | 464287440 | $1.3K | 12,100 | 0.6% |
| Ishares 7-10 YEA(IEF)Call | COM | 464287440 | $1.3K | 12,100 | 0.6% |
| Ishares China LA(FXI)Call | COM | 464287184 | $1.2K | 28,600 | 0.5% |
| Spdr-Energy SEL(XLE)Call | COM | 81369Y506 | $1.2K | 20,000 | 0.5% |
| Vaneck Vectors J(GDXJ)Call | COM | 92189F791 | $1.2K | 27,500 | 0.5% |
| Newmont Mining(NEM)Call | COM | 651639106 | $1.1K | 25,600 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.0K | 15,000 | 0.4% |
| Nucor Corp(NUE)Call | COM | 670346105 | $872 | 15,500 | 0.4% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $871 | 2,962 | 0.4% |
| Ishares Msci EAF(EFA)Put | COM | 464287465 | $868 | 12,500 | 0.4% |
| Vaneck Vectors J(GDXJ)Put | COM | 92189F791 | $846 | 20,000 | 0.4% |
| Bank of America(BAC)Put | COM | 060505104 | $845 | 24,000 | 0.4% |
| Bank of America(BAC)Call | COM | 060505104 | $845 | 24,000 | 0.4% |
| Bristol-Myer SQB(BMY)Put | COM | 110122108 | $834 | 13,000 | 0.4% |
| Suncor Energy(SU)Call | COM | 867224107 | $768 | 23,400 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $761 | 11,700 | 0.3% |
| Morgan Stanley(MS)Call | COM | 617446448 | $746 | 14,600 | 0.3% |
| Morgan Stanley(MS)Put | COM | 617446448 | $746 | 14,600 | 0.3% |
| Taiwan Semic(TSM)Put | COM | 874039100 | $639 | 11,000 | 0.3% |
| Southwest AIR(LUV)Call | COM | 844741108 | $551 | 10,200 | 0.2% |
| Southwest AIR(LUV)Put | COM | 844741108 | $551 | 10,200 | 0.2% |
| Baidu Inc(BIDUN) | COM | 056752108 | $468 | 3,704 | 0.2% |
| Suncor Energy(SU)Put | COM | 867224107 | $440 | 13,400 | 0.2% |
| General Motors C(GM)Call | COM | 37045V100 | $403 | 11,000 | 0.2% |