Q4 2019 Holdings
Filed 2020-02-13 | 805 holdings | $59.0M | 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 | $12.7M | 39,347,200 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 53,719 | 19.3% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $6.0M | 18,577,200 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 63,214 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,745 | 4.0% |
| Amazon COM IncPut | COM | 023135956 | $2.0M | 1,056,600 | 3.3% |
| Amazon COM IncCall | COM | 023135906 | $1.7M | 942,300 | 2.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.2M | 5,783,900 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 15,351 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,835 | 2.0% |
| Apple IncPut | COM | 037833950 | $1.0M | 3,570,600 | 1.8% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $674.4K | 3,172,100 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $616.0K | 20,575 | 1.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $594.0K | 3,802,500 | 1.0% |
| Tesla IncPut | COM | 88160R951 | $557.1K | 1,331,800 | 0.9% |
| Apple IncCall | COM | 037833900 | $509.4K | 1,734,600 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $445.0K | 69,335 | 0.8% |
| Tesla IncCall | COM | 88160R901 | $382.0K | 913,100 | 0.6% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $365.7K | 273,500 | 0.6% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $364.6K | 272,200 | 0.6% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $298.8K | 223,100 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $290.5K | 217,300 | 0.5% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $289.5K | 1,364,800 | 0.5% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $234.1K | 1,516,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.6K | 725,722 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $209.0K | 1,325,100 | 0.4% |
| Booking Hldgs IncPut | COM | 09857L958 | $191.4K | 93,200 | 0.3% |
| Chipotle Mexican Grill IncPut | COM | 169656955 | $182.6K | 218,100 | 0.3% |
| Boeing CoCall | COM | 097023905 | $173.0K | 531,200 | 0.3% |
| Facebook IncCall | CL A | 30303M902 | $161.6K | 787,100 | 0.3% |
| Netflix IncCall | COM | 64110L906 | $156.7K | 484,200 | 0.3% |
| Facebook IncPut | CL A | 30303M952 | $155.0K | 755,300 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $146.4K | 513,600 | 0.2% |
| Nvidia CorpCall | COM | 67066G904 | $145.3K | 617,400 | 0.2% |
| Nvidia CorpPut | COM | 67066G954 | $141.0K | 599,300 | 0.2% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $134.9K | 3,022,600 | 0.2% |
| Netflix IncPut | COM | 64110L956 | $130.8K | 404,100 | 0.2% |
| Booking Hldgs IncCall | COM | 09857L908 | $124.0K | 60,400 | 0.2% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $123.4K | 581,900 | 0.2% |
| Boeing CoPut | COM | 097023955 | $123.0K | 377,500 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $113.3K | 718,200 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $107.0K | 375,300 | 0.2% |
| JPMorgan Chase & CoPut | COM | 46625H950 | $106.4K | 763,400 | 0.2% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $101.0K | 698,300 | 0.2% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $88.4K | 1,984,000 | 0.1% |
| Bank Amer CorpPut | COM | 060505954 | $88.1K | 2,500,900 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $85.9K | 1,872,800 | 0.1% |
| Shopify IncPut | CL A | 82509L957 | $82.5K | 207,600 | 0.1% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $79.8K | 558,300 | 0.1% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $79.4K | 555,700 | 0.1% |