Q4 2018 Holdings
Filed 2019-02-14 | 233 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $17.0M | 124,000 | 89.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $288.0K | 4,620 | 1.5% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $258.4K | 1,033,900 | 1.4% |
| Apple IncCall | Option | 037833900 | $160.8K | 1,019,200 | 0.8% |
| Barclays BK PLCPut | Option | 06746L952 | $145.4K | 3,101,800 | 0.8% |
| Apple IncPut | Option | 037833950 | $131.4K | 832,700 | 0.7% |
| Tesla IncPut | Option | 88160R951 | $125.5K | 377,000 | 0.7% |
| Spdr Gold TrustPut | Option | 78463V957 | $98.5K | 812,000 | 0.5% |
| Ishares Silver TrustPut | Option | 46428Q959 | $58.1K | 4,000,000 | 0.3% |
| Amazon COM IncCall | Option | 023135906 | $48.2K | 32,100 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.5K | 193,454 | 0.2% |
| Facebook IncCall | Option | 30303M902 | $29.8K | 227,300 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $28.3K | 113,300 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $25.7K | 196,140 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $25.1K | 75,500 | 0.1% |
| Amazon COM IncPut | Option | 023135956 | $23.0K | 15,300 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $21.1K | 154,000 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $20.8K | 2,752,233 | 0.1% |
| Facebook IncPut | Option | 30303M952 | $18.5K | 141,200 | 0.1% |
| Twitter IncPut | Option | 90184L952 | $17.7K | 614,800 | 0.1% |
| General Electric CoPut | Option | 369604953 | $17.0K | 2,248,200 | 0.1% |
| Nvidia CorpCall | Option | 67066G904 | $16.5K | 123,500 | 0.1% |
| General Electric CoCall | Option | 369604903 | $13.9K | 1,834,600 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $13.9K | 101,200 | 0.1% |
| Spdr Series TrustPut | Option | 78464A950 | $13.8K | 521,000 | 0.1% |
| Altaba IncCall | Option | 021346901 | $13.8K | 238,300 | 0.1% |
| Spdr Series TrustCall | Option | 78464A900 | $10.7K | 402,200 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $10.2K | 38,200 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.2K | 6,092 | 0.0% |
| Spdr Series Trust | Common Stock | 78464A730 | $8.9K | 336,536 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $7.3K | 254,123 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.6K | 19,793 | 0.0% |
| ABB LTDCall | Option | 000375904 | $6.6K | 345,200 | 0.0% |
| Baidu IncPut | Option | 056752958 | $6.3K | 40,000 | 0.0% |
| Nvidia CorpPut | Option | 67066G954 | $5.8K | 43,500 | 0.0% |
| Campbell Soup CoCall | Option | 134429909 | $5.8K | 175,400 | 0.0% |
| Williams Sonoma IncPut | Option | 969904951 | $5.5K | 108,800 | 0.0% |
| Ralph Lauren CorpPut | Option | 751212951 | $5.2K | 50,000 | 0.0% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $5.2K | 244,900 | 0.0% |
| Snap IncPut | Option | 83304A956 | $5.1K | 927,700 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.1K | 4,063 | 0.0% |
| Scientific Games CorpCall | Option | 80874P909 | $5.1K | 283,900 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y959 | $4.9K | 56,900 | 0.0% |
| Barclays BK PLCCall | Option | 06746L902 | $4.9K | 103,600 | 0.0% |
| Barclays BK PLC | Common Stock | 06746L422 | $4.6K | 98,073 | 0.0% |
| Twenty First Centy FOX IncPut | Option | 90130A951 | $4.2K | 87,500 | 0.0% |
| Energy Transfer LPCall | Option | 29273V900 | $4.2K | 315,000 | 0.0% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $4.1K | 26,693 | 0.0% |
| Twenty First Centy FOX IncCall | Option | 90130A901 | $4.1K | 85,000 | 0.0% |
| PPL CorpCall | Option | 69351T906 | $4.0K | 141,200 | 0.0% |