Q1 2019 Holdings
Filed 2019-05-15 | 649 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $8.9M | 31,551,500 | 30.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $3.9M | 13,895,100 | 13.4% |
| Amazon COM IncPut | COM | 023135956 | $2.0M | 1,137,400 | 6.9% |
| Amazon COM IncCall | COM | 023135906 | $1.6M | 904,500 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 62,384 | 5.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.3M | 7,096,800 | 4.3% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $709.1K | 3,947,000 | 2.4% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $699.9K | 4,631,600 | 2.4% |
| Apple IncCall | COM | 037833900 | $397.3K | 2,091,600 | 1.4% |
| Apple IncPut | COM | 037833950 | $331.3K | 1,744,200 | 1.1% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $326.1K | 2,164,500 | 1.1% |
| Netflix IncCall | COM | 64110L906 | $284.0K | 796,400 | 1.0% |
| Netflix IncPut | COM | 64110L956 | $283.3K | 794,400 | 1.0% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $263.6K | 224,000 | 0.9% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $239.3K | 203,300 | 0.8% |
| Tesla IncPut | COM | 88160R951 | $232.1K | 829,300 | 0.8% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $217.6K | 185,500 | 0.7% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $193.0K | 164,500 | 0.7% |
| Facebook IncPut | CL A | 30303M952 | $188.0K | 1,127,700 | 0.6% |
| Boeing CoPut | COM | 097023955 | $182.4K | 478,200 | 0.6% |
| Facebook IncCall | CL A | 30303M902 | $159.3K | 955,500 | 0.5% |
| Booking Hldgs IncPut | COM | 09857L958 | $153.9K | 88,200 | 0.5% |
| Tesla IncCall | COM | 88160R901 | $142.6K | 509,400 | 0.5% |
| Boeing CoCall | COM | 097023905 | $127.5K | 334,400 | 0.4% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $120.8K | 662,000 | 0.4% |
| Booking Hldgs IncCall | COM | 09857L908 | $115.2K | 66,000 | 0.4% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $102.8K | 396,700 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $102.3K | 569,700 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $101.7K | 862,500 | 0.3% |
| Nvidia CorpCall | COM | 67066G904 | $99.4K | 553,700 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $97.9K | 536,500 | 0.3% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $94.4K | 2,179,700 | 0.3% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $84.5K | 118,900 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $78.0K | 661,400 | 0.3% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $75.9K | 1,747,400 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $75.0K | 289,300 | 0.3% |
| Bank Amer CorpPut | COM | 060505954 | $59.8K | 2,166,800 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $58.8K | 2,130,600 | 0.2% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $55.6K | 455,400 | 0.2% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $51.7K | 423,400 | 0.2% |
| AT&T IncCall | COM | 00206R902 | $50.2K | 1,601,300 | 0.2% |
| Biogen IncCall | COM | 09062X903 | $46.2K | 195,600 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $45.3K | 63,800 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $44.4K | 438,900 | 0.2% |
| Micron Technology IncPut | COM | 595112953 | $42.8K | 1,036,300 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $42.2K | 1,653,800 | 0.1% |
| Advanced Micro Devices IncCall | COM | 007903907 | $40.8K | 1,599,200 | 0.1% |
| Micron Technology IncCall | COM | 595112903 | $36.6K | 885,300 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $36.3K | 1,029,000 | 0.1% |
| Vaneck Vectors ETF TRPut | GOLD MINERS ETF | 92189F956 | $35.5K | 906,600 | 0.1% |