Q4 2017 Holdings
Filed 2018-02-14 | 1099 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $2.1M | 55,465 | 17.7% |
| SPY(SPY)Put | COM | 78462F103 | $1.7M | 6,446,200 | 14.3% |
| AMD(AMD) | COM | 007903107 | $1.6M | 152,300 | 13.0% |
| Baba(BABA) | COM | 01609W102 | $1.2M | 7,087 | 10.2% |
| Adbe(ADBE) | COM | 00724F101 | $775.0K | 4,420 | 6.5% |
| SPY(SPY)Call | COM | 78462F103 | $576.8K | 2,161,600 | 4.8% |
| Algn(ALGN) | COM | 016255101 | $484.0K | 2,179 | 4.0% |
| Akam(AKAM) | COM | 00971T101 | $431.0K | 6,622 | 3.6% |
| CMI(CMI) | COM | 231021106 | $266.0K | 1,507 | 2.2% |
| Goog(GOOG)Put | COM | 02079K107 | $93.8K | 89,600 | 0.8% |
| Amzn(AMZN)Put | COM | 023135106 | $90.2K | 77,100 | 0.8% |
| Amzn(AMZN)Call | COM | 023135106 | $83.7K | 71,600 | 0.7% |
| Aapl(AAPL)Put | COM | 037833100 | $83.7K | 494,500 | 0.7% |
| Aapl(AAPL)Call | COM | 037833100 | $74.7K | 441,500 | 0.6% |
| Goog(GOOG)Call | COM | 02079K107 | $69.3K | 66,200 | 0.6% |
| CYH(CYH) | COM | 203668108 | $52.0K | 12,144 | 0.4% |
| Googl(GOOGL)Put | COM | 02079K305 | $47.7K | 45,300 | 0.4% |
| Baba(BABA)Put | COM | 01609W102 | $42.1K | 244,300 | 0.4% |
| Baba(BABA)Call | COM | 01609W102 | $35.3K | 204,700 | 0.3% |
| FB(META)Call | COM | 30303M102 | $31.6K | 179,000 | 0.3% |
| CVX(CVX)Put | COM | 166764100 | $30.0K | 239,800 | 0.3% |
| Googl(GOOGL)Call | COM | 02079K305 | $29.6K | 28,100 | 0.2% |
| FB(META)Put | COM | 30303M102 | $27.8K | 157,500 | 0.2% |
| UPS(UPS)Call | COM | 911312106 | $23.9K | 200,800 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $23.1K | 21,916 | 0.2% |
| Bidu(BIDUN)Put | COM | 056752108 | $20.2K | 86,200 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $20.1K | 64,550 | 0.2% |
| Nflx(NFLX)Call | COM | 64110L106 | $19.8K | 103,100 | 0.2% |
| EEM(EEM)Put | COM | 464287234 | $19.3K | 410,000 | 0.2% |
| Nflx(NFLX)Put | COM | 64110L106 | $19.0K | 99,200 | 0.2% |
| HAL(HAL)Put | COM | 406216101 | $17.0K | 348,200 | 0.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $16.9K | 87,100 | 0.1% |
| SLB(SLB)Put | COM | 806857108 | $16.8K | 248,800 | 0.1% |
| PclnPut | COM | 741503403 | $16.3K | 9,400 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $15.7K | 184,000 | 0.1% |
| EFA(EFA)Put | COM | 464287465 | $15.5K | 220,800 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $15.3K | 49,044 | 0.1% |
| Nvda(NVDA) | COM | 67066G104 | $14.4K | 74,648 | 0.1% |
| PclnCall | COM | 741503403 | $14.4K | 8,300 | 0.1% |
| IWM(IWM)Put | COM | 464287655 | $13.4K | 87,700 | 0.1% |
| SPY(SPY) | COM | 78462F103 | $13.3K | 49,787 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $13.0K | 155,500 | 0.1% |
| XOPPut | COM | 78464A730 | $12.0K | 323,000 | 0.1% |
| EEM(EEM)Call | COM | 464287234 | $11.9K | 253,400 | 0.1% |
| UNP(UNP) | COM | 907818108 | $11.8K | 88,239 | 0.1% |
| FB(META) | COM | 30303M102 | $11.5K | 64,989 | 0.1% |
| VLO(VLO)Put | COM | 91913Y100 | $11.2K | 122,200 | 0.1% |
| TLT(TLT)Call | COM | 464287432 | $10.8K | 84,900 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $10.6K | 223,900 | 0.1% |
| DAL(DAL)Put | COM | 247361702 | $10.2K | 183,000 | 0.1% |