Q1 2019 Holdings
Filed 2019-05-14 | 24 holdings | $121.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $28.8K | 393,640 | 23.7% |
| Disney Walt CoCall | CALL | 254687906 | $11.1K | 100,000 | 9.1% |
| Fedex CorpCall | CALL | 31428X906 | $10.7K | 59,000 | 8.8% |
| Facebook IncCall | CALL | 30303M902 | $8.3K | 50,000 | 6.8% |
| Facebook IncPut | PUT | 30303M952 | $8.3K | 50,000 | 6.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 192,339 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,000 | 6.3% |
| Boeing CoPut | PUT | 097023905 | $7.6K | 20,000 | 6.3% |
| Amgen IncPut | PUT | 031162950 | $4.3K | 22,500 | 3.5% |
| Amgen IncCall | CALL | 031162900 | $4.3K | 22,500 | 3.5% |
| Firstenergy CorpCall | CALL | 337932907 | $4.2K | 100,000 | 3.4% |
| Fedex CorpPut | PUT | 31428X956 | $3.6K | 19,600 | 2.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 62,500 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,400 | 2.0% |
| Disney Walt CoPut | PUT | 254687956 | $2.3K | 20,300 | 1.9% |
| Firstenergy CorpPut | PUT | 337932957 | $2.1K | 50,000 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 30,000 | 1.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.0K | 23,714 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $850 | 5,116 | 0.7% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $477 | 10,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $442 | 10,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $164 | 1,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $162 | 850 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $136 | 3,000 | 0.1% |