Q3 2017 Holdings
Filed 2017-11-14 | 1109 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL)Put | COM | 037833100 | $118.0K | 765,800 | 1.0% |
| Akam(AKAM) | COM | 00971T101 | $240.0K | 4,922 | 2.0% |
| STZ(STZ) | COM | 21036P108 | $279.0K | 1,400 | 2.3% |
| Adsk(ADSK) | COM | 052769106 | $531.0K | 4,729 | 4.3% |
| Adbe(ADBE) | COM | 00724F101 | $577.0K | 3,869 | 4.7% |
| SPY(SPY)Call | COM | 78462F103 | $722.9K | 2,877,500 | 5.9% |
| SPY(SPY)Put | COM | 78462F103 | $1.5M | 6,169,500 | 12.7% |
| Abbv(ABBV) | COM | 00287Y109 | $2.5M | 28,024 | 20.3% |
| AMD(AMD) | COM | 007903107 | $2.6M | 202,584 | 21.1% |