Q4 2019 Holdings
Filed 2020-02-14 | 178 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 9,699 | 24.7% |
| Tesla IncPut | PUT | 88160R951 | $479.9K | 1,147,200 | 13.8% |
| Amazon COM IncPut | PUT | 023135956 | $111.1K | 60,100 | 3.2% |
| Tesla IncCall | CALL | 88160R901 | $94.8K | 226,500 | 2.7% |
| Chevron Corp NewCall | CALL | 166764900 | $83.1K | 689,300 | 2.4% |
| Apple IncPut | PUT | 037833950 | $71.6K | 243,700 | 2.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $69.0K | 1,504,700 | 2.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $65.8K | 310,400 | 1.9% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $60.1K | 1,309,800 | 1.7% |
| AT&T IncPut | PUT | 00206R952 | $52.2K | 1,335,900 | 1.5% |
| Intel CorpCall | CALL | 458140900 | $50.7K | 847,400 | 1.5% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V951 | $49.9K | 3,131,300 | 1.4% |
| Intel CorpPut | PUT | 458140950 | $49.6K | 829,300 | 1.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $47.2K | 676,800 | 1.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $40.4K | 289,900 | 1.2% |
| Twitter IncPut | PUT | 90184L952 | $38.3K | 1,196,500 | 1.1% |
| Baidu IncPut | PUT | 056752958 | $35.6K | 281,300 | 1.0% |
| Micron Technology IncPut | PUT | 595112953 | $35.0K | 650,000 | 1.0% |
| Baidu IncCall | CALL | 056752908 | $33.1K | 261,900 | 1.0% |
| Disney Walt CoCall | CALL | 254687906 | $30.9K | 213,800 | 0.9% |
| Twitter IncCall | CALL | 90184L902 | $29.9K | 933,300 | 0.9% |
| Microsoft CorpPut | PUT | 594918954 | $28.4K | 180,100 | 0.8% |
| Snap IncCall | CALL | 83304A906 | $27.5K | 1,685,100 | 0.8% |
| Square IncPut | PUT | 852234953 | $27.1K | 432,400 | 0.8% |
| Micron Technology IncCall | CALL | 595112903 | $26.5K | 492,700 | 0.8% |
| United Airlines Hldgs IncCall | CALL | 910047909 | $25.8K | 293,000 | 0.7% |
| Qualcomm IncCall | CALL | 747525903 | $25.7K | 291,800 | 0.7% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $25.3K | 432,400 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $25.3K | 160,300 | 0.7% |
| Nvidia CorpPut | PUT | 67066G954 | $23.0K | 97,600 | 0.7% |
| Disney Walt CoPut | PUT | 254687956 | $22.8K | 157,900 | 0.7% |
| Apple IncCall | CALL | 037833900 | $22.6K | 77,000 | 0.7% |
| Qualcomm IncPut | PUT | 747525953 | $22.5K | 255,200 | 0.6% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V901 | $22.5K | 1,413,600 | 0.6% |
| Broadcom IncPut | PUT | 11135F951 | $22.3K | 70,500 | 0.6% |
| Snap IncPut | PUT | 83304A956 | $21.7K | 1,327,800 | 0.6% |
| United Airlines Hldgs IncPut | PUT | 910047959 | $21.1K | 239,500 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $21.1K | 11,400 | 0.6% |
| Vale S APut | PUT | 91912E955 | $20.1K | 1,519,500 | 0.6% |
| Uber Technologies IncCall | CALL | 90353T900 | $19.8K | 665,300 | 0.6% |
| AT&T IncCall | CALL | 00206R902 | $18.9K | 484,700 | 0.5% |
| Itau Unibanco Hldg SAPut | PUT | 465562956 | $18.7K | 2,038,700 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $17.1K | 141,900 | 0.5% |
| Citigroup IncPut | PUT | 172967954 | $16.5K | 207,100 | 0.5% |
| Ishares IncPut | PUT | 464286953 | $16.2K | 340,900 | 0.5% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $16.1K | 275,200 | 0.5% |
| Nvidia CorpCall | CALL | 67066G904 | $15.3K | 65,000 | 0.4% |
| Netflix IncPut | PUT | 64110L956 | $14.9K | 46,200 | 0.4% |
| Uber Technologies IncPut | PUT | 90353T950 | $14.5K | 488,300 | 0.4% |
| Gilead Sciences IncPut | PUT | 375558953 | $14.3K | 220,700 | 0.4% |