Q2 2019 Holdings
Filed 2019-08-09 | 17 holdings | $40.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.6K | 711,830 | 23.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 59,761 | 20.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 170,000 | 16.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 110,195 | 12.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,200 | 10.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 40,000 | 9.7% |
| Ishares Inc | CALL | 464286900 | $848 | 23,430 | 2.1% |
| Apple Inc | PUT | 037833950 | $298 | 4,250 | 0.7% |
| Booking Hldgs Inc | CALL | 09857L908 | $271 | 144 | 0.7% |
| Texas Instrs Inc | PUT | 882508954 | $265 | 2,500 | 0.7% |
| Vaneck Vectors ETF TR | PUT | 92189F956 | $265 | 2,100 | 0.7% |
| Select Sector Spdr TR(XLI) | PUT | 81369Y704 | $195 | 5,140 | 0.5% |
| Micron Technology Inc | PUT | 595112953 | $118 | 2,000 | 0.3% |
| Select Sector Spdr TR(XLP) | PUT | 81369Y308 | $95 | 4,725 | 0.2% |
| Tesla Inc | PUT | 88160R951 | $74 | 320 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $70 | 526 | 0.2% |
| Tripadvisor Inc | CALL | 896945901 | $7 | 804 | 0.0% |