Q4 2019 Holdings
Filed 2020-02-14 | 197 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive IncCall | Option | 70614W900 | $1.9K | 65,500 | 0.0% |
| Bank Amer CorpCall | Option | 060505904 | $1.9K | 53,500 | 0.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $1.9K | 41,200 | 0.0% |
| SanofiCall | Option | 80105N905 | $2.0K | 40,600 | 0.0% |
| Twitter IncPut | Option | 90184L952 | $2.1K | 65,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | Common Stock | 297178105 | $2.1K | 7,025 | 0.0% |
| Starbucks CorpPut | Option | 855244959 | $2.1K | 24,200 | 0.0% |
| Vaneck Vectors ETF TrustPut | Option | 92189F956 | $2.1K | 72,800 | 0.0% |
| Cronos Group IncCall | Option | 22717L901 | $2.2K | 285,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | Common Stock | 03768E105 | $2.2K | 45,852 | 0.0% |
| Invesco QQQ TRPut | Option | 46090E953 | $2.2K | 10,400 | 0.0% |
| Facebook IncPut | Option | 30303M952 | $2.2K | 10,800 | 0.0% |
| Disney Walt CoCall | Option | 254687906 | $2.2K | 15,500 | 0.0% |
| Wells Fargo Co NewPut | Option | 949746951 | $2.4K | 45,000 | 0.0% |
| Masco CorpPut | Option | 574599956 | $2.4K | 50,900 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.5K | 5,860 | 0.0% |
| Nvidia CorpCall | Option | 67066G904 | $2.6K | 11,000 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $2.7K | 76,413 | 0.1% |
| Caesars Entmt CorpPut | Option | 127686953 | $2.7K | 200,000 | 0.1% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $2.7K | 85,065 | 0.1% |
| JD COM Inc(JD) | Common Stock | 47215P106 | $3.0K | 83,842 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $3.0K | 50,000 | 0.1% |
| Ishares Silver TrustCall | Option | 46428Q909 | $3.1K | 184,700 | 0.1% |
| Nvidia CorpPut | Option | 67066G954 | $3.1K | 13,100 | 0.1% |
| The Charles Schwab CorporatiPut | Option | 808513955 | $3.1K | 65,200 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $3.2K | 59,000 | 0.1% |
| Apollo Global Mgmt IncCall | Option | 03768E905 | $3.2K | 66,500 | 0.1% |
| Energy Transfer LPCall | Option | 29273V900 | $3.2K | 251,000 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.3K | 36,889 | 0.1% |
| Itau Unibanco Hldg SAPut | Option | 465562956 | $3.3K | 356,500 | 0.1% |
| Snap IncPut | Option | 83304A956 | $3.3K | 200,000 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $3.3K | 1,800 | 0.1% |
| Itau Unibanco Hldg SACall | Option | 465562906 | $3.4K | 375,700 | 0.1% |
| United States STL Corp NewPut | Option | 912909958 | $3.5K | 305,700 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $3.5K | 17,100 | 0.1% |
| Valero Energy Corp NewPut | Option | 91913Y950 | $3.7K | 40,000 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 18,650 | 0.1% |
| PPL CorpPut | Option | 69351T956 | $3.9K | 107,500 | 0.1% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $3.9K | 17,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 17,378 | 0.1% |
| Yandex N VPut | Option | N97284958 | $4.0K | 92,500 | 0.1% |
| PPL CorpCall | Option | 69351T906 | $4.1K | 115,400 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.1K | 28,690 | 0.1% |
| Snap IncCall | Option | 83304A906 | $4.3K | 260,600 | 0.1% |
| ABB LTDCall | Option | 000375904 | $4.4K | 181,400 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | Common Stock | 92189F106 | $4.4K | 150,216 | 0.1% |
| United Parcel Service IncCall | Option | 911312906 | $4.7K | 40,000 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $4.8K | 22,700 | 0.1% |
| TAL Education GroupPut | Option | 874080954 | $5.1K | 105,000 | 0.1% |
| Lennar CorpPut | Option | 526057954 | $5.3K | 94,100 | 0.1% |