Q2 2019 Holdings
Filed 2019-08-14 | 218 holdings | $6.2M | 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 | $2.6M | 15,358 | 41.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 16,220 | 18.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $769.0K | 25,321 | 12.3% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $583.0K | 35,848 | 9.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $257.3K | 878,300 | 4.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $203.6K | 694,800 | 3.3% |
| Apple IncCall | Option | 037833900 | $41.4K | 209,000 | 0.7% |
| Spdr Gold TrustPut | Option | 78463V957 | $40.7K | 305,800 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $34.6K | 31,964 | 0.6% |
| Barclays BK PLCCall | Option | 06746P901 | $32.6K | 1,252,400 | 0.5% |
| Barclays BK PLCPut | Option | 06746P951 | $24.5K | 942,800 | 0.4% |
| General Electric CoPut | Option | 369604953 | $18.6K | 1,772,800 | 0.3% |
| General Electric CoCall | Option | 369604903 | $15.6K | 1,487,400 | 0.3% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $15.3K | 75,000 | 0.2% |
| Tesla IncCall | Option | 88160R901 | $14.4K | 64,500 | 0.2% |
| Facebook IncCall | Option | 30303M902 | $13.6K | 70,600 | 0.2% |
| Apple IncPut | Option | 037833950 | $12.4K | 62,600 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $11.9K | 61,400 | 0.2% |
| TAL Education GroupPut | Option | 874080954 | $9.3K | 245,000 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $8.4K | 43,472 | 0.1% |
| United Parcel Service IncPut | Option | 911312956 | $8.0K | 77,700 | 0.1% |
| Tesla IncPut | Option | 88160R951 | $7.7K | 34,500 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $7.5K | 44,400 | 0.1% |
| Firstenergy CorpPut | Option | 337932957 | $7.2K | 169,000 | 0.1% |
| Snap IncPut | Option | 83304A956 | $7.2K | 503,900 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $7.1K | 53,027 | 0.1% |
| ABB LTDCall | Option | 000375904 | $6.8K | 337,700 | 0.1% |
| Spdr Gold TrustCall | Option | 78463V907 | $6.7K | 50,200 | 0.1% |
| United Parcel Service IncCall | Option | 911312906 | $5.9K | 56,700 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $5.8K | 554,685 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.6K | 4,063 | 0.1% |
| Disney Walt CoCall | Option | 254687906 | $5.6K | 39,800 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $5.5K | 2,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $5.2K | 17,721 | 0.1% |
| Fedex CorpPut | Option | 31428X956 | $5.2K | 31,500 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8K | 63,567 | 0.1% |
| Qualcomm IncCall | Option | 747525903 | $4.8K | 62,600 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $4.7K | 35,400 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.6K | 27,762 | 0.1% |
| PPL CorpCall | Option | 69351T906 | $4.4K | 141,600 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4K | 22,095 | 0.1% |
| Berkshire Hathaway Inc delPut | Option | 084670952 | $4.3K | 20,000 | 0.1% |
| Beyond Meat IncCall | Option | 08862E909 | $4.2K | 26,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 19,450 | 0.1% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $4.0K | 154,800 | 0.1% |
| General Mtrs CoPut | Option | 37045V950 | $3.9K | 100,000 | 0.1% |
| Qualcomm IncPut | Option | 747525953 | $3.8K | 50,000 | 0.1% |
| Invesco QQQ TRCall | Option | 46090E903 | $3.7K | 20,000 | 0.1% |
| Invesco QQQ TRPut | Option | 46090E953 | $3.7K | 20,000 | 0.1% |
| Apollo Global Mgmt LLCCall | Option | 037612906 | $3.7K | 107,000 | 0.1% |