Q4 2018 Holdings
Filed 2019-01-08 | 25 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $329.1K | 219,100 | 14.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $322.0K | 2,349,100 | 13.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $321.7K | 5,552,175 | 13.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $300.4K | 200,000 | 12.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $275.7K | 266,200 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.4K | 263,000 | 11.5% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $179.4K | 3,096,600 | 7.6% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $129.0K | 2,227,200 | 5.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $83.7K | 80,100 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.7K | 80,100 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 19,100 | 1.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $17.5K | 1,367,419 | 0.7% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $5.3K | 266,496 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 89,640 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.3K | 3,200 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $882 | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521 | 3,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $520 | 3,300 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $237 | 1,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $236 | 1,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27 | 100 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27 | 100 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 500 | 0.0% |