Q1 2019 Holdings
Filed 2019-05-15 | 128 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,600 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,945 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 43,500 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,000 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $890.0K | 21,500 | 8.2% |
| Netflix IncPut | PUT | 64110L956 | $363.6K | 1,019,800 | 3.3% |
| Apple IncCall | CALL | 037833900 | $217.7K | 1,146,300 | 2.0% |
| Facebook IncCall | CALL | 30303M902 | $204.4K | 1,226,100 | 1.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $183.9K | 1,008,100 | 1.7% |
| Apple IncPut | PUT | 037833950 | $171.6K | 903,600 | 1.6% |
| Netflix IncCall | CALL | 64110L906 | $168.4K | 472,200 | 1.5% |
| Bank Amer CorpPut | PUT | 060505954 | $110.3K | 3,996,000 | 1.0% |
| Facebook IncPut | PUT | 30303M952 | $94.4K | 566,600 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $88.7K | 49,800 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $86.4K | 308,900 | 0.8% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $73.9K | 405,100 | 0.7% |
| Bank Amer CorpCall | CALL | 060505904 | $73.2K | 2,654,500 | 0.7% |
| Tesla IncCall | CALL | 88160R901 | $61.9K | 221,100 | 0.6% |
| Wells Fargo Co NewCall | CALL | 949746901 | $60.3K | 1,247,100 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $60.0K | 33,700 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $58.3K | 494,100 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $52.0K | 962,700 | 0.5% |
| Nvidia CorpPut | PUT | 67066G954 | $49.0K | 272,700 | 0.4% |
| Nvidia CorpCall | CALL | 67066G904 | $42.6K | 237,000 | 0.4% |
| Alphabet IncPut | PUT | 02079K957 | $41.2K | 35,000 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $38.3K | 377,900 | 0.4% |
| Citigroup IncPut | PUT | 172967954 | $34.7K | 557,000 | 0.3% |
| Qualcomm IncPut | PUT | 747525953 | $33.9K | 594,900 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $33.4K | 690,400 | 0.3% |
| Qualcomm IncCall | CALL | 747525903 | $29.4K | 516,100 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $25.1K | 212,600 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $23.1K | 371,000 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $22.2K | 115,700 | 0.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $21.3K | 833,200 | 0.2% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $21.2K | 29,900 | 0.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $20.5K | 129,200 | 0.2% |
| Alphabet IncCall | CALL | 02079K907 | $20.4K | 17,300 | 0.2% |
| Twitter IncCall | CALL | 90184L902 | $17.8K | 540,500 | 0.2% |
| General Mtrs CoCall | CALL | 37045V900 | $15.0K | 403,600 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $14.8K | 276,400 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $14.7K | 273,300 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $14.2K | 115,300 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $14.0K | 332,000 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $13.9K | 137,300 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $13.8K | 170,900 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 81,000 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $12.0K | 222,100 | 0.1% |
| Baidu IncPut | PUT | 056752958 | $11.3K | 68,600 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $11.3K | 139,600 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $11.1K | 260,500 | 0.1% |