Q3 2019 Holdings
Filed 2019-11-14 | 8 holdings | $761.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $283.2K | 1,500,000 | 37.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $133.8K | 500,000 | 17.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $86.4K | 1,250,000 | 11.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.2K | 2,440,000 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.0K | 1,400,000 | 7.9% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $57.6K | 3,000,000 | 7.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $36.5K | 1,250,000 | 4.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.7K | 1,700,000 | 4.3% |