Q1 2020 Holdings
Filed 2020-05-14 | 860 holdings | $53.0M | 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 | $14.3M | 55,352,000 | 26.9% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $9.3M | 36,223,300 | 17.6% |
| Amazon COM IncPut | COM | 023135956 | $2.9M | 1,509,400 | 5.6% |
| Amazon COM IncCall | COM | 023135906 | $2.3M | 1,164,400 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 44,338 | 3.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 26,233 | 3.3% |
| Tesla IncPut | COM | 88160R951 | $1.5M | 2,957,200 | 2.9% |
| Tesla IncCall | COM | 88160R901 | $1.3M | 2,439,600 | 2.4% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.0M | 5,444,300 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 18,870 | 1.4% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $717.7K | 3,769,200 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $644.0K | 156,046 | 1.2% |
| Apple IncCall | COM | 037833900 | $497.7K | 1,957,300 | 0.9% |
| Apple IncPut | COM | 037833950 | $450.1K | 1,770,200 | 0.8% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $448.1K | 4,143,400 | 0.8% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $441.8K | 380,200 | 0.8% |
| Alphabet IncPut | CAP STK CL A | 02079K955 | $415.4K | 357,500 | 0.8% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $343.3K | 295,200 | 0.6% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $335.2K | 288,300 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $310.0K | 13,252 | 0.6% |
| Ishares TRCall | MSCI EAFE ETF | 464287905 | $241.5K | 2,302,300 | 0.5% |
| Boeing CoCall | COM | 097023905 | $241.1K | 1,616,600 | 0.5% |
| Nvidia CorpCall | COM | 67066G904 | $216.3K | 820,400 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $208.1K | 1,319,200 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $206.1K | 1,307,100 | 0.4% |
| Nvidia CorpPut | COM | 67066G954 | $203.2K | 770,700 | 0.4% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $203.1K | 1,319,700 | 0.4% |
| Netflix IncPut | COM | 64110L956 | $200.7K | 534,500 | 0.4% |
| Netflix IncCall | COM | 64110L906 | $197.4K | 525,600 | 0.4% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $194.8K | 1,233,500 | 0.4% |
| Boeing CoPut | COM | 097023955 | $188.1K | 1,261,200 | 0.4% |
| Facebook IncCall | CL A | 30303M902 | $183.8K | 1,102,000 | 0.3% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $178.6K | 2,317,300 | 0.3% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $178.4K | 917,400 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFCall | UT SER 1 | 78467X909 | $164.6K | 750,600 | 0.3% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $158.7K | 1,071,900 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $149.5K | 681,900 | 0.3% |
| Facebook IncPut | CL A | 30303M952 | $143.2K | 858,400 | 0.3% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $139.3K | 716,300 | 0.3% |
| Spdr Gold TrustPut | GOLD SHS | 78463V957 | $128.5K | 868,100 | 0.2% |
| Booking Hldgs IncPut | COM | 09857L958 | $122.0K | 90,700 | 0.2% |
| Mastercard IncPut | CL A | 57636Q954 | $118.1K | 489,100 | 0.2% |
| Shopify IncPut | CL A | 82509L957 | $117.7K | 282,400 | 0.2% |
| BK of America CorpPut | COM | 060505954 | $107.4K | 5,057,100 | 0.2% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P951 | $106.6K | 2,305,500 | 0.2% |
| Booking Hldgs IncCall | COM | 09857L908 | $101.7K | 75,600 | 0.2% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $99.5K | 1,105,500 | 0.2% |
| BK of America CorpCall | COM | 060505904 | $98.5K | 4,640,200 | 0.2% |
| Visa IncPut | COM CL A | 92826C959 | $98.2K | 609,300 | 0.2% |
| Select Sector Spdr TRPut | SBI INT-FINL | 81369Y955 | $92.9K | 4,461,200 | 0.2% |