Q4 2018 Holdings
Filed 2019-02-13 | 1792 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 248,854 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $39.8K | 1,254,400 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $40.0K | 351,800 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $41.2K | 878,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $41.6K | 742,200 | 0.0% |
| JD.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $41.8K | 1,996,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $42.2K | 1,142,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $44.2K | 452,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $44.9K | 1,687,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $45.5K | 969,300 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $45.8K | 813,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $47.4K | 189,512 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $48.3K | 1,808,900 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $48.6K | 1,765,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $49.2K | 368,500 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $49.4K | 369,000 | 0.0% |
| Applied Materials Inc(AMAT)Put | COM | 038222105 | $49.6K | 1,515,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $49.6K | 1,564,300 | 0.0% |
| Allergan plcPut | SHS | G0177J108 | $50.0K | 374,300 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $51.3K | 451,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $51.8K | 119,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $52.7K | 2,856,800 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $52.9K | 1,211,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $54.1K | 2,929,500 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $54.2K | 420,100 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | COM | 91324P102 | $54.3K | 217,900 | 0.0% |
| NetFlix Inc(NFLX)Call | COM | 64110L106 | $55.1K | 205,900 | 0.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $56.2K | 37,400 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.3K | 420,400 | 0.0% |
| JD.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $56.4K | 2,696,700 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $57.1K | 562,500 | 0.0% |
| General Motors Co(GM)Put | COM | 37045V100 | $59.4K | 1,775,900 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $60.0K | 472,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $61.2K | 466,900 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $64.6K | 484,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $64.9K | 150,400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $67.0K | 1,535,200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $69.5K | 9,182,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $70.3K | 1,250,500 | 0.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $74.6K | 49,700 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $75.7K | 823,800 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $77.2K | 839,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $77.8K | 602,900 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.9K | 525,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $96.7K | 1,265,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $98.3K | 623,100 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $100.6K | 1,794,100 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $107.2K | 1,402,700 | 0.1% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $112.7K | 421,100 | 0.1% |
| Adaptimmune Therapeutics Plc(ADAPY) | SPONDS ADR | 00653A107 | $118.0K | 20,600 | 0.1% |