Q3 2019 Holdings
Filed 2019-11-13 | 190 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $701.0K | 4,292 | 46.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $232.0K | 804 | 15.5% |
| Spdr Gold TrustPut | Option | 78463V957 | $53.8K | 387,100 | 3.6% |
| Apple IncCall | Option | 037833900 | $33.0K | 147,300 | 2.2% |
| Spdr Gold TrustCall | Option | 78463V907 | $22.6K | 162,800 | 1.5% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $21.2K | 71,400 | 1.4% |
| General Electric CoPut | Option | 369604953 | $20.5K | 2,288,800 | 1.4% |
| General Electric CoCall | Option | 369604903 | $17.8K | 1,994,400 | 1.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $16.7K | 56,300 | 1.1% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $15.5K | 75,000 | 1.0% |
| Alphabet Inc(GOOGL) | Common stock | 02079K305 | $12.9K | 10,531 | 0.9% |
| Barclays BK PLCPut | Option | 06746P951 | $12.4K | 523,200 | 0.8% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $11.5K | 82,945 | 0.8% |
| Tesla IncCall | Option | 88160R901 | $11.1K | 46,000 | 0.7% |
| Apple IncPut | Option | 037833950 | $10.7K | 47,700 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $10.6K | 73,062 | 0.7% |
| Amazon COM IncCall | Option | 023135906 | $9.5K | 5,500 | 0.6% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $9.4K | 350,300 | 0.6% |
| JD COM IncPut | Option | 47215P956 | $9.1K | 322,400 | 0.6% |
| Masco CorpCall | Option | 574599906 | $8.7K | 208,200 | 0.6% |
| PPL CorpCall | Option | 69351T906 | $8.6K | 271,600 | 0.6% |
| Facebook IncPut | Option | 30303M952 | $7.1K | 40,000 | 0.5% |
| Ishares Silver TrustCall | Option | 46428Q909 | $6.1K | 383,800 | 0.4% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.0K | 4,033 | 0.4% |
| General Electric Co | Common Stock | 369604103 | $6.0K | 667,421 | 0.4% |
| ABB LTDCall | Option | 000375904 | $5.4K | 272,800 | 0.4% |
| JD COM IncCall | Option | 47215P906 | $5.1K | 180,000 | 0.3% |
| Tesla IncPut | Option | 88160R951 | $4.9K | 20,400 | 0.3% |
| Liveramp Hldgs IncCall | Option | 53815P908 | $4.8K | 112,600 | 0.3% |
| United Parcel Service IncCall | Option | 911312906 | $4.8K | 40,000 | 0.3% |
| Twitter IncPut | Option | 90184L952 | $4.7K | 115,000 | 0.3% |
| Amazon COM IncPut | Option | 023135956 | $4.5K | 2,600 | 0.3% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $4.3K | 104,923 | 0.3% |
| Apollo Global Mgmt IncCall | Option | 03768E905 | $4.0K | 105,400 | 0.3% |
| Snap IncPut | Option | 83304A956 | $3.9K | 244,800 | 0.3% |
| Microsoft CorpCall | Option | 594918904 | $3.8K | 27,500 | 0.3% |
| United States STL Corp NewPut | Option | 912909958 | $3.5K | 305,700 | 0.2% |
| Citigroup IncCall | Option | 172967904 | $3.5K | 50,000 | 0.2% |
| TAL Education GroupPut | Option | 874080954 | $3.4K | 100,000 | 0.2% |
| Valero Energy Corp NewPut | Option | 91913Y950 | $3.4K | 40,000 | 0.2% |
| PPL CorpPut | Option | 69351T956 | $3.4K | 107,500 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.3K | 18,793 | 0.2% |
| Itau Unibanco Hldg SAPut | Option | 465562956 | $3.3K | 395,200 | 0.2% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $3.1K | 15,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.0K | 14,578 | 0.2% |
| Micron Technology IncPut | Option | 595112953 | $3.0K | 70,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $3.0K | 10,145 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.0K | 38,989 | 0.2% |
| Essex Ppty TR Inc(ESS) | Common Stock | 297178105 | $2.9K | 9,025 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $2.8K | 16,700 | 0.2% |