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 |
|---|---|---|---|---|---|
| Liveramp Hldgs IncCall | Option | 53815P908 | $5.4K | 112,600 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.8K | 4,033 | 0.1% |
| JD COM IncCall | Option | 47215P906 | $6.2K | 175,000 | 0.1% |
| Kraft Heinz CoPut | Option | 500754956 | $7.4K | 230,200 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.4K | 115,247 | 0.2% |
| Tesla IncPut | Option | 88160R951 | $7.9K | 18,800 | 0.2% |
| Disney Walt CoPut | Option | 254687956 | $8.0K | 55,000 | 0.2% |
| Barclays BK PLCPut | Option | 06746P951 | $8.0K | 526,200 | 0.2% |
| Vaneck Vectors ETF TrustCall | Option | 92189F906 | $8.0K | 274,500 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $8.9K | 27,500 | 0.2% |
| Microsoft CorpCall | Option | 594918904 | $9.0K | 57,000 | 0.2% |
| Ishares Silver TrustPut | Option | 46428Q959 | $10.2K | 610,000 | 0.2% |
| JD COM IncPut | Option | 47215P956 | $10.8K | 307,400 | 0.2% |
| General Electric CoCall | Option | 369604903 | $11.8K | 1,058,500 | 0.2% |
| Netflix IncCall | Option | 64110L906 | $12.4K | 38,300 | 0.3% |
| General Electric Co | Common Stock | 369604103 | $14.5K | 1,300,822 | 0.3% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $17.2K | 75,000 | 0.4% |
| Tesla IncCall | Option | 88160R901 | $18.3K | 43,700 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $19.1K | 58,919 | 0.4% |
| Netflix IncPut | Option | 64110L956 | $23.5K | 72,500 | 0.5% |
| Spdr Gold TrustCall | Option | 78463V907 | $23.6K | 165,300 | 0.5% |
| General Electric CoPut | Option | 369604953 | $28.7K | 2,571,200 | 0.6% |
| Masco CorpCall | Option | 574599906 | $38.0K | 791,700 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $46.6K | 295,671 | 0.9% |
| Spdr Gold TrustPut | Option | 78463V957 | $47.4K | 331,500 | 1.0% |
| Microsoft CorpPut | Option | 594918954 | $49.3K | 312,400 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $51.6K | 175,687 | 1.1% |
| Apple IncCall | Option | 037833900 | $57.8K | 196,700 | 1.2% |
| Apple IncPut | Option | 037833950 | $88.3K | 300,800 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $122.5K | 380,450 | 2.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $150.9K | 81,650 | 3.1% |
| Amazon COM IncPut | Option | 023135956 | $152.8K | 82,700 | 3.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $171.3K | 532,200 | 3.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $278.0K | 3,681 | 5.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $283.0K | 5,900 | 5.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $692.0K | 15,085 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $874.0K | 4,121 | 17.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 4,000 | 26.5% |