Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $44.3M | 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 | $35.6M | 212,781 | 80.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 96,300 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,500 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 12,800 | 0.8% |
| Apple IncCall | CALL | 037833900 | $359.8K | 1,606,300 | 0.8% |
| Netflix IncPut | PUT | 64110L956 | $292.5K | 1,092,900 | 0.7% |
| Apple IncPut | PUT | 037833950 | $262.2K | 1,170,700 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $184.4K | 1,326,600 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $165.3K | 95,200 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $151.9K | 908,400 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $145.3K | 816,100 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $131.7K | 492,200 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $128.5K | 533,600 | 0.3% |
| Facebook IncPut | PUT | 30303M952 | $118.1K | 663,200 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $111.1K | 64,000 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $93.1K | 791,200 | 0.2% |
| Bank Amer CorpPut | PUT | 060505954 | $84.2K | 2,885,300 | 0.2% |
| Wells Fargo Co NewCall | CALL | 949746901 | $73.4K | 1,456,000 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $72.5K | 521,600 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $67.8K | 2,323,200 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $63.1K | 377,400 | 0.1% |
| Alphabet IncPut | PUT | 02079K957 | $59.8K | 49,000 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $50.8K | 1,027,400 | 0.1% |
| Nvidia CorpPut | PUT | 67066G954 | $50.7K | 291,400 | 0.1% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $47.2K | 401,000 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $38.7K | 31,700 | 0.1% |
| Intel CorpCall | CALL | 458140900 | $38.0K | 737,900 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $35.1K | 507,600 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $35.0K | 459,000 | 0.1% |
| Nvidia CorpCall | CALL | 67066G904 | $33.2K | 190,900 | 0.1% |
| Wells Fargo Co NewPut | PUT | 949746951 | $30.5K | 604,400 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $30.3K | 397,000 | 0.1% |
| Tesla IncCall | CALL | 88160R901 | $29.8K | 123,600 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $29.2K | 708,500 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $27.9K | 33,200 | 0.1% |
| Square IncPut | PUT | 852234953 | $25.6K | 412,500 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $25.4K | 678,900 | 0.1% |
| Salesforce COM IncCall | CALL | 79466L902 | $25.4K | 171,000 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $23.7K | 816,600 | 0.1% |
| Citigroup IncCall | CALL | 172967904 | $23.5K | 340,800 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $21.2K | 102,500 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $20.7K | 2,257,300 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $20.4K | 137,300 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $20.3K | 170,900 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $19.6K | 676,400 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $19.5K | 94,200 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $18.2K | 139,300 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $17.2K | 348,700 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $16.2K | 136,900 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $15.2K | 116,600 | 0.0% |