Q3 2019 Holdings
Filed 2019-11-14 | 203 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,865 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.0K | 31,050 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 7,014 | 9.6% |
| Tesla IncPut | PUT | 88160R951 | $288.0K | 1,195,500 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $266.0K | 9,877 | 4.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $235.0K | 10,760 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $223.0K | 1,500 | 4.0% |
| Tesla IncCall | CALL | 88160R901 | $107.0K | 444,300 | 1.9% |
| Amazon COM IncPut | PUT | 023135956 | $89.7K | 51,700 | 1.6% |
| Apple IncPut | PUT | 037833950 | $68.9K | 307,700 | 1.2% |
| Chevron Corp NewCall | CALL | 166764900 | $64.6K | 544,900 | 1.2% |
| Twitter IncPut | PUT | 90184L952 | $51.3K | 1,245,400 | 0.9% |
| AT&T IncPut | PUT | 00206R952 | $47.9K | 1,267,100 | 0.9% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $46.4K | 1,601,800 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $40.0K | 1,380,300 | 0.7% |
| Intel CorpPut | PUT | 458140950 | $39.0K | 757,500 | 0.7% |
| United Airlines Hldgs IncPut | PUT | 910047959 | $38.8K | 438,600 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $37.5K | 876,100 | 0.7% |
| Snap IncCall | CALL | 83304A906 | $35.0K | 2,212,100 | 0.6% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $34.1K | 2,351,900 | 0.6% |
| Apple IncCall | CALL | 037833900 | $31.6K | 141,200 | 0.6% |
| Twitter IncCall | CALL | 90184L902 | $30.7K | 746,300 | 0.6% |
| Square IncPut | PUT | 852234953 | $30.2K | 487,200 | 0.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $29.5K | 176,200 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $28.3K | 203,200 | 0.5% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $26.4K | 1,817,900 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $25.9K | 220,200 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $25.4K | 593,000 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $25.0K | 180,000 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $23.6K | 457,400 | 0.4% |
| United Airlines Hldgs IncCall | CALL | 910047909 | $23.4K | 265,000 | 0.4% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $23.2K | 403,600 | 0.4% |
| Qualcomm IncPut | PUT | 747525953 | $23.1K | 303,000 | 0.4% |
| Snap IncPut | PUT | 83304A956 | $22.4K | 1,420,000 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $22.3K | 292,900 | 0.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $21.3K | 302,100 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $21.3K | 79,600 | 0.4% |
| Ishares IncPut | PUT | 464286953 | $21.0K | 499,500 | 0.4% |
| Ishares IncCall | CALL | 464286903 | $20.7K | 490,400 | 0.4% |
| Vale S APut | PUT | 91912E955 | $19.8K | 1,720,000 | 0.4% |
| Broadcom IncPut | PUT | 11135F951 | $19.2K | 69,500 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $18.5K | 489,200 | 0.3% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $17.7K | 307,400 | 0.3% |
| Baidu IncPut | PUT | 056752958 | $17.2K | 167,300 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $17.1K | 338,900 | 0.3% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $15.7K | 1,871,500 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $15.2K | 219,800 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $14.9K | 125,800 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $14.5K | 537,400 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $13.4K | 75,000 | 0.2% |