Q3 2017 Holdings
Filed 2017-11-14 | 1109 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMD(AMD) | COM | 007903107 | $2.6M | 202,584 | 21.1% |
| Abbv(ABBV) | COM | 00287Y109 | $2.5M | 28,024 | 20.3% |
| SPY(SPY)Put | COM | 78462F103 | $1.5M | 6,169,500 | 12.7% |
| SPY(SPY)Call | COM | 78462F103 | $722.9K | 2,877,500 | 5.9% |
| Adbe(ADBE) | COM | 00724F101 | $577.0K | 3,869 | 4.7% |
| Adsk(ADSK) | COM | 052769106 | $531.0K | 4,729 | 4.3% |
| STZ(STZ) | COM | 21036P108 | $279.0K | 1,400 | 2.3% |
| Akam(AKAM) | COM | 00971T101 | $240.0K | 4,922 | 2.0% |
| Aapl(AAPL)Put | COM | 037833100 | $118.0K | 765,800 | 1.0% |
| Amzn(AMZN)Call | COM | 023135106 | $90.1K | 93,700 | 0.7% |
| Goog(GOOG)Put | COM | 02079K107 | $89.8K | 93,600 | 0.7% |
| FB(META)Put | COM | 30303M102 | $87.8K | 513,900 | 0.7% |
| Amzn(AMZN)Put | COM | 023135106 | $86.2K | 89,700 | 0.7% |
| Aapl(AAPL)Call | COM | 037833100 | $76.8K | 498,100 | 0.6% |
| Goog(GOOG)Call | COM | 02079K107 | $65.8K | 68,600 | 0.5% |
| FB(META)Call | COM | 30303M102 | $62.3K | 364,400 | 0.5% |
| Baba(BABA)Put | COM | 01609W102 | $54.8K | 317,100 | 0.4% |
| Anth(ANTH) | COM | 03674U300 | $40.0K | 28,047 | 0.3% |
| Nvda(NVDA)Put | COM | 67066G104 | $38.7K | 216,200 | 0.3% |
| Baba(BABA)Call | COM | 01609W102 | $38.2K | 221,000 | 0.3% |
| Msft(MSFT)Call | COM | 594918104 | $34.3K | 461,000 | 0.3% |
| Nflx(NFLX)Put | COM | 64110L106 | $32.1K | 176,800 | 0.3% |
| Googl(GOOGL)Put | COM | 02079K305 | $28.1K | 28,900 | 0.2% |
| EEM(EEM)Put | COM | 464287234 | $27.6K | 616,300 | 0.2% |
| CVX(CVX)Put | COM | 166764100 | $26.7K | 227,500 | 0.2% |
| IWM(IWM)Put | COM | 464287655 | $26.2K | 176,500 | 0.2% |
| UPS(UPS)Call | COM | 911312106 | $22.0K | 183,400 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $21.5K | 62,950 | 0.2% |
| PclnPut | COM | 741503403 | $21.2K | 11,600 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $21.0K | 61,444 | 0.2% |
| GLD(GLD)Call | COM | 78463V107 | $20.9K | 172,200 | 0.2% |
| Nvda(NVDA)Call | COM | 67066G104 | $20.8K | 116,500 | 0.2% |
| DIS(DIS)Call | COM | 254687106 | $19.1K | 193,400 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $18.5K | 19,005 | 0.2% |
| HAL(HAL)Put | COM | 406216101 | $18.3K | 398,500 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $17.9K | 181,600 | 0.1% |
| Bidu(BIDUN)Put | COM | 056752108 | $17.5K | 70,700 | 0.1% |
| Avgo(AVGO)Call | COM | Y09827109 | $17.5K | 72,200 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $17.0K | 110,553 | 0.1% |
| SLB(SLB)Put | COM | 806857108 | $17.0K | 243,900 | 0.1% |
| EEM(EEM)Call | COM | 464287234 | $16.4K | 366,500 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $15.1K | 130,000 | 0.1% |
| FB(META) | COM | 30303M102 | $14.9K | 87,150 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $14.8K | 181,000 | 0.1% |
| GS(GS)Call | COM | 38141G104 | $14.5K | 61,200 | 0.1% |
| PclnCall | COM | 741503403 | $14.3K | 7,800 | 0.1% |
| EFA(EFA)Put | COM | 464287465 | $14.1K | 205,600 | 0.1% |
| XOPPut | COM | 78464A730 | $13.7K | 401,300 | 0.1% |
| MU(MU)Call | COM | 595112103 | $13.4K | 339,500 | 0.1% |
| Nvda(NVDA) | COM | 67066G104 | $13.0K | 72,828 | 0.1% |