Q3 2019 Holdings
Filed 2019-11-14 | 301 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 12,225 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 63,924 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,995 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $821.0K | 20,170 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $457.8K | 1,542,500 | 3.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $390.9K | 9,821,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $271.6K | 915,100 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $210.0K | 1,112,200 | 1.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $171.1K | 4,300,000 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $137.3K | 79,100 | 1.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $114.0K | 640,200 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $71.3K | 1,790,403 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.4K | 310,000 | 0.5% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $51.8K | 899,500 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $50.1K | 41,000 | 0.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $44.9K | 347,500 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.3K | 193,400 | 0.3% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $42.4K | 21,600 | 0.3% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $38.9K | 99,600 | 0.3% |
| CSX Corp(CSX)Put | COM | 126408103 | $38.7K | 559,300 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $37.7K | 653,700 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $36.8K | 177,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 20,845 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $36.1K | 95,000 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $35.8K | 164,900 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $34.7K | 91,200 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $33.8K | 40,200 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $32.1K | 120,000 | 0.2% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $32.0K | 247,800 | 0.2% |
| United Airlines Hldgs Inc(UAL)Put | COM | 910047109 | $31.6K | 357,700 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $31.6K | 18,200 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $31.4K | 37,300 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.9K | 25,300 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $29.5K | 171,600 | 0.2% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $29.3K | 107,800 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $28.9K | 166,200 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $28.7K | 165,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 160,030 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $27.7K | 235,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $27.5K | 160,100 | 0.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $25.9K | 410,400 | 0.2% |
| United Airlines Hldgs Inc(UAL)Call | COM | 910047109 | $25.6K | 289,100 | 0.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $25.4K | 201,400 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $25.4K | 245,200 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $25.2K | 199,900 | 0.2% |
| CSX Corp(CSX)Call | COM | 126408103 | $25.0K | 361,500 | 0.2% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $24.6K | 390,400 | 0.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $24.1K | 97,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $24.0K | 561,700 | 0.2% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $23.9K | 444,200 | 0.2% |