Q2 2019 Holdings
Filed 2019-08-15 | 736 holdings | $39.0M | 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 | $11.0M | 37,413,900 | 28.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.1M | 17,366,100 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,303 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 25,635 | 8.6% |
| Amazon COM IncPut | COM | 023135956 | $1.8M | 942,900 | 4.6% |
| Amazon COM IncCall | COM | 023135906 | $1.3M | 666,200 | 3.2% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.2M | 6,370,200 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $970.0K | 130,080 | 2.5% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $743.9K | 3,983,600 | 1.9% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $447.4K | 3,025,300 | 1.1% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $332.5K | 2,281,800 | 0.9% |
| Netflix IncPut | COM | 64110L956 | $286.9K | 781,100 | 0.7% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $272.8K | 251,900 | 0.7% |
| Tesla IncPut | COM | 88160R951 | $261.8K | 1,171,500 | 0.7% |
| Netflix IncCall | COM | 64110L906 | $244.7K | 666,200 | 0.6% |
| Apple IncCall | COM | 037833900 | $244.3K | 1,234,100 | 0.6% |
| Apple IncPut | COM | 037833950 | $240.9K | 1,217,200 | 0.6% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $230.0K | 212,400 | 0.6% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $209.4K | 193,700 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $201.9K | 186,800 | 0.5% |
| Facebook IncPut | CL A | 30303M952 | $189.6K | 982,600 | 0.5% |
| Facebook IncCall | CL A | 30303M902 | $168.1K | 870,900 | 0.4% |
| Tesla IncCall | COM | 88160R901 | $155.1K | 694,000 | 0.4% |
| Booking Hldgs IncPut | COM | 09857L958 | $146.4K | 78,100 | 0.4% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $146.0K | 199,200 | 0.4% |
| Boeing CoPut | COM | 097023955 | $128.6K | 353,200 | 0.3% |
| Boeing CoCall | COM | 097023905 | $126.5K | 347,600 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $115.2K | 859,800 | 0.3% |
| Nvidia CorpPut | COM | 67066G954 | $114.4K | 696,600 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $110.8K | 827,100 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $101.1K | 380,100 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $96.6K | 363,200 | 0.2% |
| Booking Hldgs IncCall | COM | 09857L908 | $96.4K | 51,400 | 0.2% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $95.1K | 714,000 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $90.3K | 533,100 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $90.3K | 550,000 | 0.2% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $89.7K | 529,200 | 0.2% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $88.1K | 2,055,200 | 0.2% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $83.4K | 625,900 | 0.2% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $80.4K | 575,800 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $79.9K | 714,400 | 0.2% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $76.3K | 1,780,700 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $67.0K | 2,309,700 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $58.4K | 79,700 | 0.1% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $57.6K | 433,600 | 0.1% |
| Disney Walt CoPut | COM DISNEY | 254687956 | $57.5K | 412,100 | 0.1% |
| Bank Amer CorpPut | COM | 060505954 | $52.6K | 1,814,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8K | 46,004 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $48.6K | 1,504,300 | 0.1% |
| Vaneck Vectors ETF TRPut | GOLD MINERS ETF | 92189F956 | $43.9K | 1,241,900 | 0.1% |