Q4 2019 Holdings
Filed 2020-02-14 | 252 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.9M | 63,609 | 30.0% |
| Spdr S&P 500 ETF TR(SPY)Put | ETF | 78462F103 | $1.5M | 4,566,000 | 15.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $666.0K | 3,628 | 6.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $522.0K | 8,033 | 5.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $466.0K | 1,430 | 4.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $288.0K | 6,375 | 3.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $278.0K | 995 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $269.0K | 2,334 | 2.8% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $265.0K | 3,907 | 2.7% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $263.0K | 543 | 2.7% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $231.0K | 3,672 | 2.4% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $214.0K | 5,455 | 2.2% |
| Invesco QQQ TR(QQQ)Put | ETF | 46090E103 | $182.6K | 858,900 | 1.9% |
| Ishares TR(IWM)Put | ETF | 464287655 | $146.7K | 885,400 | 1.5% |
| Invesco QQQ TR(QQQ)Call | ETF | 46090E103 | $127.7K | 600,400 | 1.3% |
| Amazon COM Inc(AMZN)Call | Common Stock | 023135106 | $109.6K | 59,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | ETF | 78462F103 | $105.9K | 329,100 | 1.1% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $88.2K | 300,400 | 0.9% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $85.4K | 290,800 | 0.9% |
| Amazon COM Inc(AMZN)Put | Common Stock | 023135106 | $58.6K | 31,700 | 0.6% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $55.1K | 131,700 | 0.6% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $53.7K | 128,300 | 0.6% |
| Ishares TR(IWM)Call | ETF | 464287655 | $50.6K | 305,600 | 0.5% |
| Spdr Gold Trust(GLD)Call | ETF | 78463V107 | $46.0K | 321,800 | 0.5% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $35.0K | 221,700 | 0.4% |
| Antero RES Corp(AR) | Common Stock | 03674X106 | $34.0K | 11,860 | 0.3% |
| Ishares TR(EEM)Put | ETF | 464287234 | $29.6K | 659,900 | 0.3% |
| Spdr Gold Trust(GLD)Put | ETF | 78463V107 | $27.4K | 191,800 | 0.3% |
| Ishares TR(TLT)Put | ETF | 464287432 | $24.8K | 182,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $22.5K | 69,971 | 0.2% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $22.4K | 109,300 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | ETF | 78467X109 | $21.8K | 76,500 | 0.2% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $20.5K | 87,300 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | Common Stock | 007903107 | $20.4K | 444,700 | 0.2% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $20.4K | 86,600 | 0.2% |
| Ishares TR(FXI)Put | ETF | 464287184 | $20.4K | 466,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | Depositary Receipt | 01609W102 | $20.2K | 95,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | ETF | 78467X109 | $17.6K | 61,900 | 0.2% |
| Ishares TR(EFA)Put | ETF | 464287465 | $17.4K | 251,000 | 0.2% |
| Micron Technology Inc(MU)Put | Common Stock | 595112103 | $15.5K | 288,700 | 0.2% |
| Ishares TR(TLT) | ETF | 464287432 | $14.5K | 107,336 | 0.1% |
| Ishares TR(FXI)Call | ETF | 464287184 | $13.6K | 310,800 | 0.1% |
| Bank Amer Corp(BAC)Put | Common Stock | 060505104 | $12.7K | 359,600 | 0.1% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $12.1K | 37,400 | 0.1% |
| Facebook Inc(META)Call | Common Stock | 30303M102 | $11.9K | 58,200 | 0.1% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $11.8K | 36,400 | 0.1% |
| Vaneck Vectors ETF Trust(GDX)Call | ETF | 92189F106 | $10.6K | 361,900 | 0.1% |
| Ishares TR(EEM)Call | ETF | 464287234 | $10.3K | 230,100 | 0.1% |
| Ishares TR(EFA)Call | ETF | 464287465 | $9.8K | 140,900 | 0.1% |
| Ishares TR(TLT)Call | ETF | 464287432 | $9.2K | 67,600 | 0.1% |