Q4 2018 Holdings
Filed 2019-02-14 | 224 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depositary Receipt | 01609W102 | $280.0K | 2,042 | 15.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $267.0K | 15,825 | 14.5% |
| Spdr S&P 500 ETF TR(SPY)Put | ETF | 78462F103 | $127.9K | 511,700 | 6.9% |
| Amazon COM Inc(AMZN)Call | Common Stock | 023135106 | $71.5K | 47,600 | 3.9% |
| Invesco QQQ TR(QQQ)Put | ETF | 46090E103 | $70.6K | 457,900 | 3.8% |
| Amazon COM Inc(AMZN)Put | Common Stock | 023135106 | $66.1K | 44,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Call | ETF | 78462F103 | $62.4K | 249,700 | 3.4% |
| Invesco QQQ TR(QQQ)Call | ETF | 46090E103 | $59.8K | 387,800 | 3.2% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $49.5K | 313,500 | 2.7% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $46.4K | 294,100 | 2.5% |
| Spdr Gold Trust(GLD)Call | ETF | 78463V107 | $42.2K | 348,200 | 2.3% |
| Spdr Gold Trust(GLD)Put | ETF | 78463V107 | $38.3K | 315,900 | 2.1% |
| Ishares TR(IWM)Call | ETF | 464287655 | $36.0K | 268,800 | 2.0% |
| Ishares TR(IWM)Put | ETF | 464287655 | $33.4K | 249,100 | 1.8% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $30.7K | 234,000 | 1.7% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $27.0K | 206,300 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.0K | 1,200 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Call | Depositary Receipt | 01609W102 | $20.3K | 148,000 | 1.1% |
| Ishares TR(TLT)Put | ETF | 464287432 | $14.3K | 117,900 | 0.8% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $14.2K | 42,800 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | ETF | 78467X109 | $12.8K | 54,700 | 0.7% |
| Bank Amer Corp(BAC)Call | Common Stock | 060505104 | $12.2K | 493,500 | 0.7% |
| Alphabet Inc(GOOGL)Call | Common Stock | 02079K305 | $11.4K | 10,900 | 0.6% |
| United States Oil Fund LP | ETF | 91232N108 | $10.6K | 1,093,091 | 0.6% |
| Ishares TR(TLT)Call | ETF | 464287432 | $10.4K | 85,400 | 0.6% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $9.8K | 73,700 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | Depositary Receipt | 01609W102 | $9.7K | 70,600 | 0.5% |
| Ishares TR(EEM)Put | ETF | 464287234 | $9.3K | 238,000 | 0.5% |
| Ishares TR(FXI)Call | ETF | 464287184 | $9.1K | 233,000 | 0.5% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $8.9K | 66,600 | 0.5% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $8.6K | 84,700 | 0.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.3K | 36,153 | 0.5% |
| Barclays BK PLCCall | ETF | 06746L422 | $8.2K | 174,300 | 0.4% |
| Ishares TR(EEM)Call | ETF | 464287234 | $7.9K | 202,500 | 0.4% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $7.8K | 29,000 | 0.4% |
| Ishares TR(FXI)Put | ETF | 464287184 | $7.6K | 195,000 | 0.4% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $7.5K | 22,400 | 0.4% |
| Barclays BK PLCPut | ETF | 06746L422 | $7.2K | 152,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | Common Stock | 46625H100 | $7.0K | 72,100 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $6.8K | 115,598 | 0.4% |
| Bank Amer Corp(BAC)Put | Common Stock | 060505104 | $6.8K | 275,100 | 0.4% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $6.5K | 64,400 | 0.4% |
| Ishares TR(EFA)Put | ETF | 464287465 | $6.5K | 110,400 | 0.4% |
| Select Sector Spdr TR(XLF)Put | ETF | 81369Y605 | $6.4K | 268,100 | 0.3% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $6.1K | 5,800 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.0K | 31,925 | 0.3% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $5.9K | 22,100 | 0.3% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $5.7K | 122,000 | 0.3% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $5.5K | 173,000 | 0.3% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $5.1K | 98,800 | 0.3% |