Q2 2019 Holdings
Filed 2019-08-14 | 126 holdings | $24.4M | 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 | $19.2M | 113,150 | 78.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 38,645 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 16,000 | 3.6% |
| Netflix IncPut | PUT | 64110L956 | $380.5K | 1,035,900 | 1.6% |
| Apple IncCall | CALL | 037833900 | $242.8K | 1,226,800 | 1.0% |
| Facebook IncCall | CALL | 30303M902 | $214.9K | 1,113,700 | 0.9% |
| Apple IncPut | PUT | 037833950 | $208.9K | 1,055,400 | 0.9% |
| Netflix IncCall | CALL | 64110L906 | $180.0K | 489,900 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $151.9K | 1,134,100 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $112.2K | 502,100 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $102.8K | 54,300 | 0.4% |
| Facebook IncPut | PUT | 30303M952 | $95.6K | 495,300 | 0.4% |
| Bank Amer CorpPut | PUT | 060505954 | $88.0K | 3,035,600 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $87.0K | 513,300 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $74.8K | 441,600 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $74.5K | 666,700 | 0.3% |
| Bank Amer CorpCall | CALL | 060505904 | $62.7K | 2,162,800 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $61.7K | 460,800 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $59.2K | 1,250,900 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $54.7K | 28,900 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $51.3K | 938,200 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $40.0K | 179,100 | 0.2% |
| Nvidia CorpPut | PUT | 67066G954 | $36.2K | 220,400 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $34.3K | 489,100 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $32.2K | 29,700 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $29.8K | 266,100 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $29.7K | 627,500 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $27.3K | 359,300 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $27.3K | 708,800 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $26.7K | 350,700 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $25.6K | 841,900 | 0.1% |
| Nvidia CorpCall | CALL | 67066G904 | $25.5K | 155,300 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $23.8K | 22,000 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $22.2K | 464,300 | 0.1% |
| Citigroup IncCall | CALL | 172967904 | $22.0K | 314,600 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $21.5K | 615,900 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $21.0K | 102,400 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $19.9K | 27,200 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $17.3K | 568,000 | 0.1% |
| Ford MTR Co delPut | PUT | 345370950 | $16.3K | 1,594,600 | 0.1% |
| Chevron Corp NewPut | PUT | 166764950 | $14.6K | 117,200 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $14.1K | 183,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8K | 37,642 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $12.6K | 287,000 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $12.5K | 60,900 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $10.6K | 193,600 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $10.5K | 686,100 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $9.9K | 174,300 | 0.0% |
| Square IncPut | PUT | 852234953 | $9.5K | 130,700 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $9.4K | 196,200 | 0.0% |