Q2 2019 Holdings
Filed 2019-08-14 | 199 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 62,000 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,018 | 18.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 50,088 | 17.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $418.0K | 2,600 | 5.9% |
| Tesla IncPut | PUT | 88160R951 | $199.7K | 893,500 | 2.8% |
| Tesla IncCall | CALL | 88160R901 | $70.3K | 314,400 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $60.4K | 31,900 | 0.9% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $59.1K | 1,946,100 | 0.8% |
| Twitter IncCall | CALL | 90184L902 | $54.9K | 1,573,500 | 0.8% |
| Apple IncPut | PUT | 037833950 | $51.8K | 261,600 | 0.7% |
| Snap IncCall | CALL | 83304A906 | $50.2K | 3,509,500 | 0.7% |
| AT&T IncPut | PUT | 00206R952 | $49.5K | 1,478,500 | 0.7% |
| Chevron Corp NewCall | CALL | 166764900 | $47.4K | 381,300 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $46.7K | 975,000 | 0.7% |
| Qualcomm IncPut | PUT | 747525953 | $45.3K | 595,000 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $40.9K | 1,346,600 | 0.6% |
| Apple IncCall | CALL | 037833900 | $39.4K | 199,100 | 0.6% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $38.8K | 2,488,700 | 0.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $38.0K | 224,400 | 0.5% |
| Qualcomm IncCall | CALL | 747525903 | $37.1K | 488,300 | 0.5% |
| Square IncPut | PUT | 852234953 | $30.0K | 413,500 | 0.4% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $29.4K | 1,883,400 | 0.4% |
| Baidu IncPut | PUT | 056752958 | $28.0K | 238,900 | 0.4% |
| Microsoft CorpPut | PUT | 594918954 | $28.0K | 209,000 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $27.7K | 717,800 | 0.4% |
| Ishares IncPut | PUT | 464286953 | $26.6K | 608,900 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $25.9K | 193,500 | 0.4% |
| Twitter IncPut | PUT | 90184L952 | $25.5K | 730,000 | 0.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $24.6K | 320,500 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $24.3K | 725,800 | 0.3% |
| United Contl Hldgs IncPut | PUT | 910047959 | $24.0K | 274,100 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $23.4K | 209,000 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $23.3K | 63,300 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $23.2K | 485,000 | 0.3% |
| Snap IncPut | PUT | 83304A956 | $23.1K | 1,614,200 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $22.2K | 575,000 | 0.3% |
| Vale S APut | PUT | 91912E955 | $21.2K | 1,575,000 | 0.3% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $19.6K | 345,000 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $19.2K | 171,300 | 0.3% |
| Ishares IncCall | CALL | 464286903 | $18.3K | 419,200 | 0.3% |
| Beyond Meat IncPut | PUT | 08862E959 | $18.0K | 111,900 | 0.3% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $16.5K | 1,748,500 | 0.2% |
| United Contl Hldgs IncCall | CALL | 910047909 | $16.4K | 187,700 | 0.2% |
| Johnson & JohnsonCall | CALL | 478160904 | $16.0K | 115,000 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $15.5K | 534,600 | 0.2% |
| BP PLCPut | PUT | 055622954 | $15.4K | 368,400 | 0.2% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $15.0K | 263,700 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $14.8K | 211,200 | 0.2% |
| United States STL Corp NewCall | CALL | 912909908 | $14.4K | 943,000 | 0.2% |
| Broadcom IncPut | PUT | 11135F951 | $14.4K | 50,000 | 0.2% |