Q3 2018 Holdings
Filed 2018-11-13 | 205 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.8M | 153,951 | 67.0% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $1.1M | 6,635 | 15.4% |
| Spdr Gold TrustPut | Option | 78463V957 | $107.3K | 952,000 | 1.5% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $91.8K | 315,700 | 1.3% |
| Apple IncPut | Option | 037833950 | $90.4K | 400,500 | 1.3% |
| Barclays BK PLCPut | Option | 06746L952 | $87.6K | 3,286,200 | 1.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $82.5K | 501,721 | 1.2% |
| Tesla IncPut | Option | 88160R951 | $74.9K | 282,900 | 1.1% |
| Facebook IncPut | Option | 30303M952 | $71.8K | 436,700 | 1.0% |
| Ishares Silver TrustPut | Option | 46428Q959 | $65.9K | 4,800,000 | 0.9% |
| Apple IncCall | Option | 037833900 | $37.0K | 163,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $26.4K | 90,964 | 0.4% |
| Morgan StanleyCall | Option | 617446908 | $24.8K | 531,900 | 0.3% |
| Spdr Series TrustPut | Option | 78464A950 | $24.6K | 568,600 | 0.3% |
| Twitter IncPut | Option | 90184L952 | $19.4K | 680,500 | 0.3% |
| General Electric CoPut | Option | 369604953 | $17.9K | 1,583,900 | 0.3% |
| Spdr Series TrustCall | Option | 78464A900 | $17.4K | 402,000 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.9K | 48,551 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $12.4K | 1,096,102 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.8K | 52,272 | 0.2% |
| New Oriental ED & Tech GRP ICall | Option | 647581907 | $11.7K | 158,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $11.0K | 37,800 | 0.2% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $10.7K | 140,827 | 0.2% |
| Netflix IncPut | Option | 64110L956 | $10.6K | 28,200 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $10.5K | 367,316 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $10.2K | 38,500 | 0.1% |
| Scientific Games CorpCall | Option | 80874P909 | $7.9K | 310,200 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $7.6K | 167,200 | 0.1% |
| Tilray IncCall | Option | 88688T900 | $7.3K | 50,600 | 0.1% |
| Yandex N V(NBIS)Call | Option | N97284908 | $7.1K | 215,000 | 0.1% |
| Snap IncPut | Option | 83304A956 | $7.0K | 822,000 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.8K | 3,398 | 0.1% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $6.1K | 444,519 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $6.0K | 3,000 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.0K | 132,652 | 0.1% |
| Cheniere Energy Partners LPPut | Option | 16411Q951 | $5.9K | 150,000 | 0.1% |
| Campbell Soup CoCall | Option | 134429909 | $5.6K | 152,500 | 0.1% |
| General Electric CoCall | Option | 369604903 | $5.5K | 489,000 | 0.1% |
| Proshares TR IIPut | Option | 74347W950 | $5.3K | 90,000 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.3K | 4,063 | 0.1% |
| Itau Unibanco Hldg SAPut | Option | 465562956 | $4.9K | 450,000 | 0.1% |
| Tilray IncPut | Option | 88688T950 | $4.9K | 34,100 | 0.1% |
| TAL ED GroupPut | Option | 874080954 | $4.8K | 185,200 | 0.1% |
| Caesars Entmt CorpCall | Option | 127686903 | $4.4K | 425,000 | 0.1% |
| TAL ED Group(TAL) | Common Stock | 874080104 | $4.3K | 166,688 | 0.1% |
| Brookfield Ppty Partners L PPut | Option | G16249957 | $4.2K | 199,000 | 0.1% |
| Alps ETF TRCall | Option | 00162Q906 | $4.1K | 386,700 | 0.1% |
| Thomson Reuters Corp | Common Stock | 884903105 | $4.1K | 89,000 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $4.0K | 24,300 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.6K | 3,042 | 0.1% |