Q4 2018 Holdings
Filed 2019-04-24 | 922 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $9.6M | 38,419,000 | 28.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $7.9M | 31,773,800 | 23.3% |
| Amazon COM IncPut | COM | 023135956 | $1.8M | 1,191,400 | 5.2% |
| Amazon COM IncCall | COM | 023135906 | $1.6M | 1,097,200 | 4.8% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.4M | 8,954,400 | 4.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $1.2M | 7,531,600 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $834.0K | 45,189 | 2.4% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $735.5K | 5,526,100 | 2.2% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $652.6K | 4,911,800 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $349.0K | 18,872 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $323.7K | 972,700 | 0.9% |
| Apple IncCall | COM | 037833900 | $294.7K | 1,868,200 | 0.9% |
| Apple IncPut | COM | 037833950 | $276.7K | 1,753,900 | 0.8% |
| Netflix IncPut | COM | 64110L956 | $267.1K | 998,000 | 0.8% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $264.2K | 252,800 | 0.8% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $259.2K | 248,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,892 | 0.7% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $243.4K | 235,000 | 0.7% |
| Netflix IncCall | COM | 64110L906 | $239.9K | 896,400 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $209.8K | 202,600 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.0K | 5,659 | 0.6% |
| Tesla IncCall | COM | 88160R901 | $189.0K | 567,900 | 0.6% |
| Facebook IncCall | CL A | 30303M902 | $185.6K | 1,416,100 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $175.0K | 12,178 | 0.5% |
| Facebook IncPut | CL A | 30303M952 | $171.3K | 1,307,000 | 0.5% |
| Booking Hldgs IncPut | COM | 09857L958 | $150.7K | 87,500 | 0.4% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $124.0K | 904,700 | 0.4% |
| Booking Hldgs IncCall | COM | 09857L908 | $111.4K | 64,700 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $110.4K | 805,200 | 0.3% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $95.0K | 783,900 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $89.7K | 672,200 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $84.9K | 836,200 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $80.3K | 3,258,300 | 0.2% |
| Nvidia CorpPut | COM | 67066G954 | $76.5K | 573,200 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $75.6K | 324,200 | 0.2% |
| Boeing CoPut | COM | 097023955 | $68.5K | 212,400 | 0.2% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $63.4K | 522,700 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $62.8K | 269,200 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $59.4K | 584,900 | 0.2% |
| Bank Amer CorpPut | COM | 060505954 | $57.2K | 2,322,600 | 0.2% |
| Boeing CoCall | COM | 097023905 | $54.0K | 167,500 | 0.2% |
| Advanced Micro Devices IncCall | COM | 007903907 | $42.6K | 2,309,600 | 0.1% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $42.5K | 435,800 | 0.1% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $39.6K | 91,600 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $35.0K | 1,896,500 | 0.1% |
| Micron Technology IncCall | COM | 595112903 | $34.4K | 1,082,600 | 0.1% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $33.5K | 857,600 | 0.1% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W958 | $33.3K | 407,200 | 0.1% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $32.7K | 836,900 | 0.1% |
| Micron Technology IncPut | COM | 595112953 | $30.5K | 961,900 | 0.1% |