Q4 2019 Holdings
Filed 2020-02-14 | 205 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,000 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,750 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,300 | 13.5% |
| Apple IncPut | PUT | 037833950 | $482.1K | 1,641,900 | 4.9% |
| Apple IncCall | CALL | 037833900 | $366.7K | 1,248,800 | 3.7% |
| Netflix IncPut | PUT | 64110L956 | $280.2K | 865,900 | 2.8% |
| Tesla IncPut | PUT | 88160R951 | $270.9K | 647,600 | 2.7% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $225.3K | 1,062,100 | 2.3% |
| Netflix IncCall | CALL | 64110L906 | $206.1K | 637,100 | 2.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $188.2K | 887,200 | 1.9% |
| Facebook IncCall | CALL | 30303M902 | $162.4K | 791,200 | 1.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $131.2K | 941,000 | 1.3% |
| Microsoft CorpPut | PUT | 594918954 | $118.4K | 750,900 | 1.2% |
| Bank Amer CorpPut | PUT | 060505954 | $116.4K | 3,303,700 | 1.2% |
| Amazon COM IncCall | CALL | 023135906 | $114.8K | 62,100 | 1.2% |
| Amazon COM IncPut | PUT | 023135956 | $112.3K | 60,800 | 1.1% |
| Facebook IncPut | PUT | 30303M952 | $110.3K | 537,600 | 1.1% |
| Nvidia CorpPut | PUT | 67066G954 | $108.0K | 458,800 | 1.1% |
| Tesla IncCall | CALL | 88160R901 | $94.3K | 225,300 | 0.9% |
| AT&T IncCall | CALL | 00206R902 | $84.5K | 961,000 | 0.9% |
| Bank Amer CorpCall | CALL | 060505904 | $79.9K | 2,269,800 | 0.8% |
| Cisco SYS IncCall | CALL | 17275R902 | $74.0K | 1,542,500 | 0.7% |
| Microsoft CorpCall | CALL | 594918904 | $72.6K | 460,100 | 0.7% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $69.9K | 501,200 | 0.7% |
| Nvidia CorpCall | CALL | 67066G904 | $68.1K | 289,300 | 0.7% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $65.2K | 1,421,000 | 0.7% |
| Salesforce COM IncPut | PUT | 79466L952 | $61.4K | 377,300 | 0.6% |
| Alphabet IncPut | PUT | 02079K957 | $57.2K | 42,700 | 0.6% |
| Wells Fargo Co NewCall | CALL | 949746901 | $55.7K | 1,036,100 | 0.6% |
| Alphabet IncCall | CALL | 02079K907 | $48.8K | 36,400 | 0.5% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $47.9K | 746,000 | 0.5% |
| Citigroup IncPut | PUT | 172967954 | $46.4K | 580,900 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $43.0K | 538,100 | 0.4% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $39.2K | 854,900 | 0.4% |
| Disney Walt CoCall | CALL | 254687906 | $37.0K | 256,100 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $36.7K | 613,800 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $36.1K | 1,127,400 | 0.4% |
| AT&T IncPut | PUT | 00206R952 | $33.6K | 382,400 | 0.3% |
| Salesforce COM IncCall | CALL | 79466L902 | $33.2K | 204,000 | 0.3% |
| Wells Fargo Co NewPut | PUT | 949746951 | $31.1K | 578,900 | 0.3% |
| General Mtrs CoCall | CALL | 37045V900 | $30.6K | 836,000 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $28.6K | 124,500 | 0.3% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $27.8K | 33,200 | 0.3% |
| Qualcomm IncPut | PUT | 747525953 | $26.8K | 304,200 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $26.7K | 382,900 | 0.3% |
| Square IncPut | PUT | 852234953 | $26.4K | 422,200 | 0.3% |
| Disney Walt CoPut | PUT | 254687956 | $26.0K | 179,800 | 0.3% |
| Pinduoduo IncCall | CALL | 722304902 | $25.8K | 683,300 | 0.3% |
| CVS Health CorpCall | CALL | 126650900 | $25.3K | 339,900 | 0.3% |
| Ford MTR Co delCall | CALL | 345370900 | $24.1K | 2,588,000 | 0.2% |