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)Call | COM | 01609W102 | $35.0K | 248,400 | 0.2% |
| FB(META)Call | COM | 30303M102 | $35.3K | 233,900 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $36.5K | 100,950 | 0.2% |
| Anth(ANTH) | COM | 03674U300 | $39.0K | 23,947 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $45.7K | 662,500 | 0.2% |
| QQQPut | COM | 73935A104 | $46.2K | 335,500 | 0.2% |
| Goog(GOOG)Call | COM | 02079K107 | $51.8K | 57,000 | 0.3% |
| Baba(BABA)Put | COM | 01609W102 | $55.6K | 394,900 | 0.3% |
| Aapl(AAPL)Call | COM | 037833100 | $68.5K | 475,300 | 0.4% |
| Amzn(AMZN)Call | COM | 023135106 | $74.6K | 77,100 | 0.4% |
| FB(META)Put | COM | 30303M102 | $83.3K | 551,600 | 0.4% |
| Amzn(AMZN)Put | COM | 023135106 | $108.4K | 112,000 | 0.6% |
| Goog(GOOG)Put | COM | 02079K107 | $119.2K | 131,200 | 0.6% |
| Aapl(AAPL)Put | COM | 037833100 | $150.4K | 1,044,100 | 0.8% |
| Bbry(BB) | COM | 09228F103 | $218.0K | 21,783 | 1.2% |
| SPY(SPY)Call | COM | 78462F103 | $558.7K | 2,310,400 | 3.0% |
| SPY(SPY)Put | COM | 78462F103 | $1.2M | 4,968,300 | 6.5% |
| COP(COP) | COM | 20825C104 | $1.4M | 31,473 | 7.4% |
| AMD(AMD) | COM | 007903107 | $1.8M | 146,696 | 9.8% |
| Adbe(ADBE) | COM | 00724F101 | $2.0M | 14,098 | 10.7% |
| Baba(BABA) | COM | 01609W102 | $8.3M | 58,920 | 44.6% |