Q3 2019 Holdings
Filed 2019-11-12 | 761 holdings | $41.9M | 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 | $12.2M | 41,107,000 | 29.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 42,033 | 14.8% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $5.5M | 18,693,700 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 64,494 | 4.5% |
| Amazon COM IncPut | COM | 023135956 | $1.5M | 883,100 | 3.7% |
| Amazon COM IncCall | COM | 023135906 | $1.2M | 709,800 | 2.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $939.5K | 4,975,900 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $696.0K | 31,873 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $561.0K | 106,844 | 1.3% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $504.0K | 3,486,200 | 1.2% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $454.6K | 2,407,600 | 1.1% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $329.8K | 2,320,600 | 0.8% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $268.5K | 219,900 | 0.6% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $267.1K | 218,700 | 0.6% |
| Apple IncCall | COM | 037833900 | $263.4K | 1,176,100 | 0.6% |
| Apple IncPut | COM | 037833950 | $257.5K | 1,149,500 | 0.6% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $240.3K | 197,100 | 0.6% |
| Tesla IncPut | COM | 88160R951 | $222.7K | 924,700 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $214.7K | 176,100 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $209.0K | 23,149 | 0.5% |
| Facebook IncPut | CL A | 30303M952 | $176.0K | 988,100 | 0.4% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $159.9K | 190,300 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $155.4K | 1,117,900 | 0.4% |
| Booking Hldgs IncPut | COM | 09857L958 | $153.1K | 78,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.1K | 499,191 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $139.3K | 520,600 | 0.3% |
| Facebook IncCall | CL A | 30303M902 | $139.3K | 782,300 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $137.0K | 508,800 | 0.3% |
| Netflix IncPut | COM | 64110L956 | $131.9K | 492,800 | 0.3% |
| Boeing CoCall | COM | 097023905 | $117.9K | 309,800 | 0.3% |
| Tesla IncCall | COM | 88160R901 | $117.8K | 489,200 | 0.3% |
| Boeing CoPut | COM | 097023955 | $109.2K | 286,900 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $108.4K | 648,300 | 0.3% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $99.6K | 2,462,300 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $98.2K | 364,900 | 0.2% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $93.6K | 653,900 | 0.2% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $93.6K | 673,700 | 0.2% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $91.0K | 655,100 | 0.2% |
| Booking Hldgs IncCall | COM | 09857L908 | $90.7K | 46,200 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $90.2K | 648,700 | 0.2% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $89.4K | 2,207,600 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $85.0K | 508,100 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $84.1K | 483,400 | 0.2% |
| Nvidia CorpPut | COM | 67066G954 | $81.0K | 465,100 | 0.2% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $77.0K | 538,400 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $70.1K | 2,404,800 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $65.5K | 556,800 | 0.2% |
| Bank Amer CorpPut | COM | 060505954 | $64.6K | 2,213,300 | 0.2% |
| Chipotle Mexican Grill IncCall | COM | 169656905 | $62.8K | 74,700 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $59.6K | 1,783,800 | 0.1% |