Q2 2017 Holdings
Filed 2017-08-14 | 1071 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $8.3M | 58,920 | 44.6% |
| Adbe(ADBE) | COM | 00724F101 | $2.0M | 14,098 | 10.7% |
| AMD(AMD) | COM | 007903107 | $1.8M | 146,696 | 9.8% |
| COP(COP) | COM | 20825C104 | $1.4M | 31,473 | 7.4% |
| SPY(SPY)Put | COM | 78462F103 | $1.2M | 4,968,300 | 6.5% |
| SPY(SPY)Call | COM | 78462F103 | $558.7K | 2,310,400 | 3.0% |
| Bbry(BB) | COM | 09228F103 | $218.0K | 21,783 | 1.2% |
| Aapl(AAPL)Put | COM | 037833100 | $150.4K | 1,044,100 | 0.8% |
| Goog(GOOG)Put | COM | 02079K107 | $119.2K | 131,200 | 0.6% |
| Amzn(AMZN)Put | COM | 023135106 | $108.4K | 112,000 | 0.6% |
| FB(META)Put | COM | 30303M102 | $83.3K | 551,600 | 0.4% |
| Amzn(AMZN)Call | COM | 023135106 | $74.6K | 77,100 | 0.4% |
| Aapl(AAPL)Call | COM | 037833100 | $68.5K | 475,300 | 0.4% |
| Baba(BABA)Put | COM | 01609W102 | $55.6K | 394,900 | 0.3% |
| Goog(GOOG)Call | COM | 02079K107 | $51.8K | 57,000 | 0.3% |
| QQQPut | COM | 73935A104 | $46.2K | 335,500 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $45.7K | 662,500 | 0.2% |
| Anth(ANTH) | COM | 03674U300 | $39.0K | 23,947 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $36.5K | 100,950 | 0.2% |
| FB(META)Call | COM | 30303M102 | $35.3K | 233,900 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $35.0K | 248,400 | 0.2% |
| Googl(GOOGL)Put | COM | 02079K305 | $33.8K | 36,400 | 0.2% |
| EEM(EEM)Put | COM | 464287234 | $32.3K | 779,400 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $32.0K | 222,338 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $31.8K | 88,044 | 0.2% |
| IWM(IWM)Put | COM | 464287655 | $29.7K | 210,600 | 0.2% |
| FB(META) | COM | 30303M102 | $26.9K | 178,401 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $25.4K | 595,200 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $25.4K | 170,100 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $24.3K | 26,105 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $22.8K | 214,300 | 0.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $21.6K | 149,100 | 0.1% |
| SLB(SLB)Put | COM | 806857108 | $20.2K | 306,700 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $20.0K | 247,600 | 0.1% |
| PclnPut | COM | 741503403 | $19.8K | 10,600 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $19.7K | 286,000 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $17.9K | 221,900 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $17.5K | 168,100 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $17.1K | 114,300 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $16.8K | 71,900 | 0.1% |
| EFA(EFA)Put | COM | 464287465 | $15.8K | 242,500 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $15.4K | 106,400 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $14.7K | 133,300 | 0.1% |
| BHICall | COM | 057224107 | $14.7K | 269,200 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $14.6K | 327,100 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $13.2K | 124,600 | 0.1% |
| AGNPut | COM | G0177J108 | $13.2K | 54,200 | 0.1% |
| Celg(CELG)Put | COM | 151020104 | $12.7K | 98,100 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $12.3K | 111,600 | 0.1% |
| AIG(AIG)Call | COM | 026874784 | $11.9K | 191,100 | 0.1% |