Q4 2018 Holdings
Filed 2019-02-14 | 125 holdings | $4.9M | 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 | $1.5M | 11,000 | 30.7% |
| Netflix IncPut | PUT | 64110L956 | $361.9K | 1,351,900 | 7.4% |
| Apple IncCall | CALL | 037833900 | $228.9K | 1,450,900 | 4.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $221.1K | 1,613,200 | 4.5% |
| Netflix IncCall | CALL | 64110L906 | $214.7K | 802,100 | 4.4% |
| Apple IncPut | PUT | 037833950 | $192.9K | 1,223,100 | 3.9% |
| Tesla IncPut | PUT | 88160R951 | $149.5K | 449,200 | 3.0% |
| Facebook IncCall | CALL | 30303M902 | $140.8K | 1,074,400 | 2.9% |
| Tesla IncCall | CALL | 88160R901 | $134.8K | 405,100 | 2.7% |
| Amazon COM IncPut | PUT | 023135956 | $103.2K | 68,700 | 2.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $102.2K | 745,400 | 2.1% |
| Facebook IncPut | PUT | 30303M952 | $91.5K | 698,000 | 1.9% |
| Bank Amer CorpCall | CALL | 060505904 | $89.9K | 3,649,900 | 1.8% |
| Bank Amer CorpPut | PUT | 060505954 | $82.7K | 3,358,200 | 1.7% |
| Amazon COM IncCall | CALL | 023135906 | $78.3K | 52,100 | 1.6% |
| Wells Fargo Co NewCall | CALL | 949746901 | $75.1K | 1,629,100 | 1.5% |
| Salesforce COM IncPut | PUT | 79466L952 | $53.6K | 391,000 | 1.1% |
| Nvidia CorpCall | CALL | 67066G904 | $46.3K | 346,700 | 0.9% |
| Nvidia CorpPut | PUT | 67066G954 | $43.2K | 323,400 | 0.9% |
| Microsoft CorpPut | PUT | 594918954 | $40.5K | 398,300 | 0.8% |
| Wells Fargo Co NewPut | PUT | 949746951 | $34.3K | 744,500 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $32.2K | 618,400 | 0.7% |
| General Mtrs CoCall | CALL | 37045V900 | $31.8K | 949,400 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $31.5K | 310,400 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $30.5K | 312,700 | 0.6% |
| Salesforce COM IncCall | CALL | 79466L902 | $29.0K | 211,700 | 0.6% |
| Qualcomm IncPut | PUT | 747525953 | $27.7K | 486,800 | 0.6% |
| Qualcomm IncCall | CALL | 747525903 | $27.0K | 474,700 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $26.9K | 847,400 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $26.5K | 564,700 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $26.1K | 822,200 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $25.7K | 24,600 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $24.8K | 571,300 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $24.2K | 465,400 | 0.5% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $24.0K | 143,700 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $22.6K | 207,600 | 0.5% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $22.6K | 382,900 | 0.5% |
| Twitter IncPut | PUT | 90184L952 | $18.0K | 627,600 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $15.1K | 526,100 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $15.1K | 138,400 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $15.0K | 318,900 | 0.3% |
| Lowes COS IncPut | PUT | 548661957 | $14.3K | 154,600 | 0.3% |
| Baidu IncCall | CALL | 056752908 | $13.4K | 84,500 | 0.3% |
| General Electric CoCall | CALL | 369604903 | $13.3K | 1,752,900 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $12.9K | 132,200 | 0.3% |
| EOG RES IncPut | PUT | 26875P951 | $12.7K | 145,400 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $12.3K | 180,800 | 0.3% |
| EOG RES IncCall | CALL | 26875P901 | $12.0K | 137,900 | 0.2% |
| Southwest Airls CoCall | CALL | 844741908 | $11.4K | 245,900 | 0.2% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $11.2K | 26,000 | 0.2% |