Q4 2018 Holdings
Filed 2019-01-18 | 19 holdings | $174.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $40.3K | 293,900 | 23.1% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $34.1K | 32,930 | 19.5% |
| Vale SA(VALE)Put | COM | 91912E105 | $15.5K | 1,173,000 | 8.9% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $14.4K | 152,873 | 8.3% |
| Amphenol Corp(APH)Put | COM | 032095101 | $13.2K | 163,400 | 7.6% |
| iQIYI Inc(IQ)Put | ADR | 46267X108 | $12.5K | 843,000 | 7.2% |
| Huazhu Group Ltd(HTHT)Put | ADR | 44332N106 | $5.6K | 194,600 | 3.2% |
| Best Inc(BSTIN)Call | ADR | 08653C106 | $4.9K | 1,183,403 | 2.8% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.5K | 16,649 | 2.5% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $4.3K | 28,600 | 2.5% |
| GDS Holdings Ltd(GDS)Put | ADR | 36165L108 | $4.1K | 179,087 | 2.4% |
| Yum China Holdings Inc(YUMC)Put | ADR | 98850P109 | $3.9K | 115,800 | 2.2% |
| ProShares UltraPro Short S&P 5Call | ETF | 74347B268 | $3.5K | 75,000 | 2.0% |
| ProShares UltraPro Short QQQCall | ETF | 74348A160 | $3.4K | 200,000 | 1.9% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $3.0K | 142,510 | 1.7% |
| ZTO Express Cayman Inc(ZTO)Call | ADR | 98980A105 | $2.2K | 139,564 | 1.3% |
| Bilibili Inc(BILI)Call | ADR | 090040106 | $2.1K | 146,157 | 1.2% |
| NIO Inc(NIO)Put | ADR | 62914V106 | $1.8K | 275,000 | 1.0% |
| Square Inc(XYZ)Put | COM | 852234103 | $1.5K | 27,400 | 0.9% |