Q1 2019 Holdings
Filed 2019-05-15 | 178 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 7,829 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,615 | 4.3% |
| Amazon COM IncPut | PUT | 023135956 | $86.0K | 48,300 | 3.4% |
| Twitter IncCall | CALL | 90184L902 | $68.8K | 2,092,800 | 2.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $63.9K | 350,100 | 2.5% |
| AT&T IncPut | PUT | 00206R952 | $55.3K | 1,763,100 | 2.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $54.0K | 2,114,400 | 2.1% |
| Tesla IncCall | CALL | 88160R901 | $49.8K | 178,100 | 2.0% |
| Qualcomm IncCall | CALL | 747525903 | $47.2K | 826,800 | 1.9% |
| Apple IncPut | PUT | 037833950 | $47.1K | 247,900 | 1.9% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $45.9K | 2,892,000 | 1.8% |
| Baidu IncPut | PUT | 056752958 | $41.2K | 250,000 | 1.6% |
| Tesla IncPut | PUT | 88160R951 | $39.8K | 142,100 | 1.6% |
| Apple IncCall | CALL | 037833900 | $39.3K | 206,900 | 1.6% |
| Micron Technology IncPut | PUT | 595112953 | $36.3K | 877,500 | 1.4% |
| Snap IncCall | CALL | 83304A906 | $31.2K | 2,827,400 | 1.2% |
| Qualcomm IncPut | PUT | 747525953 | $31.0K | 543,900 | 1.2% |
| Microsoft CorpCall | CALL | 594918904 | $29.4K | 249,400 | 1.2% |
| Intel CorpCall | CALL | 458140900 | $28.6K | 532,500 | 1.1% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $28.6K | 1,797,900 | 1.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $27.8K | 1,090,000 | 1.1% |
| Twitter IncPut | PUT | 90184L952 | $27.1K | 825,000 | 1.1% |
| Ishares IncPut | PUT | 464286953 | $23.1K | 563,600 | 0.9% |
| Intel CorpPut | PUT | 458140950 | $21.2K | 395,000 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $19.9K | 168,500 | 0.8% |
| AT&T IncCall | CALL | 00206R902 | $19.5K | 620,300 | 0.8% |
| Citigroup IncPut | PUT | 172967954 | $19.1K | 307,200 | 0.8% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $19.1K | 235,800 | 0.8% |
| Ishares IncCall | CALL | 464286903 | $19.0K | 464,200 | 0.8% |
| Amazon COM IncCall | CALL | 023135906 | $18.3K | 10,300 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $18.1K | 50,800 | 0.7% |
| Facebook IncPut | PUT | 30303M952 | $17.9K | 107,300 | 0.7% |
| Micron Technology IncCall | CALL | 595112903 | $16.4K | 396,300 | 0.7% |
| Snap IncPut | PUT | 83304A956 | $16.4K | 1,485,000 | 0.7% |
| Broadcom IncPut | PUT | 11135F951 | $14.3K | 47,500 | 0.6% |
| Chevron Corp NewCall | CALL | 166764900 | $14.0K | 113,400 | 0.6% |
| Gilead Sciences IncCall | CALL | 375558903 | $13.6K | 209,200 | 0.5% |
| Walmart IncPut | PUT | 931142953 | $13.6K | 139,100 | 0.5% |
| Vale S APut | PUT | 91912E955 | $13.4K | 1,027,500 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $12.9K | 104,600 | 0.5% |
| Gilead Sciences IncPut | PUT | 375558953 | $12.8K | 197,200 | 0.5% |
| Vale S ACall | CALL | 91912E905 | $12.6K | 961,500 | 0.5% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $12.5K | 65,000 | 0.5% |
| BP PLCCall | CALL | 055622904 | $12.4K | 284,400 | 0.5% |
| Ishares TRPut | PUT | 464287951 | $12.4K | 400,000 | 0.5% |
| Bank Amer CorpCall | CALL | 060505904 | $11.9K | 430,700 | 0.5% |
| Nike IncPut | PUT | 654106953 | $11.9K | 140,900 | 0.5% |
| International Business MachsCall | CALL | 459200901 | $11.5K | 81,800 | 0.5% |
| BP PLCPut | PUT | 055622954 | $11.0K | 252,300 | 0.4% |
| Bausch Health COS IncPut | PUT | 071734957 | $10.7K | 434,600 | 0.4% |