Q1 2018 Holdings
Filed 2018-04-19 | 660 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY(SPY)Put | COM | 78462F103 | $2.1M | 8,004,500 | 42.9% |
| SPY(SPY)Call | COM | 78462F103 | $613.0K | 2,329,400 | 12.5% |
| Biib(BIIB) | COM | 09062X103 | $574.0K | 2,095 | 11.7% |
| AMD(AMD) | COM | 007903107 | $259.0K | 25,727 | 5.3% |
| Amzn(AMZN)Put | COM | 023135106 | $90.6K | 62,600 | 1.8% |
| Amzn(AMZN)Call | COM | 023135106 | $71.1K | 49,100 | 1.4% |
| Goog(GOOG)Put | COM | 02079K107 | $50.5K | 48,900 | 1.0% |
| Nflx(NFLX)Put | COM | 64110L106 | $49.9K | 168,900 | 1.0% |
| Aapl(AAPL)Put | COM | 037833100 | $43.0K | 256,500 | 0.9% |
| Aapl(AAPL)Call | COM | 037833100 | $43.0K | 256,000 | 0.9% |
| Googl(GOOGL)Put | COM | 02079K305 | $40.9K | 39,400 | 0.8% |
| Goog(GOOG)Call | COM | 02079K107 | $32.0K | 31,000 | 0.7% |
| Bkng(BKNG)Put | COM | 09857L108 | $23.9K | 11,500 | 0.5% |
| FB(META)Call | COM | 30303M102 | $22.6K | 141,700 | 0.5% |
| Googl(GOOGL)Call | COM | 02079K305 | $22.3K | 21,500 | 0.5% |
| Nflx(NFLX)Call | COM | 64110L106 | $22.2K | 75,000 | 0.5% |
| FB(META)Put | COM | 30303M102 | $18.2K | 114,000 | 0.4% |
| Baba(BABA)Put | COM | 01609W102 | $18.1K | 98,700 | 0.4% |
| Baba(BABA)Call | COM | 01609W102 | $12.9K | 70,100 | 0.3% |
| Goog(GOOG) | COM | 02079K107 | $11.7K | 11,361 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $11.6K | 127,100 | 0.2% |
| Bkng(BKNG)Call | COM | 09857L108 | $11.2K | 5,400 | 0.2% |
| Msft(MSFT)Put | COM | 594918104 | $10.9K | 119,400 | 0.2% |
| Nvda(NVDA)Call | COM | 67066G104 | $10.2K | 44,000 | 0.2% |
| UPS(UPS)Call | COM | 911312106 | $9.5K | 90,500 | 0.2% |
| BAC(BAC)Call | COM | 060505104 | $8.3K | 277,900 | 0.2% |
| UNP(UNP)Put | COM | 907818108 | $7.6K | 56,200 | 0.2% |
| Brk.b(BRK/B)Call | COM | 084670702 | $7.5K | 37,400 | 0.2% |
| QQQCall | COM | 73935A104 | $7.3K | 45,800 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $7.2K | 63,200 | 0.1% |
| AGNCall | COM | G0177J108 | $7.1K | 42,200 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.1K | 52,678 | 0.1% |
| GS(GS)Put | COM | 38141G104 | $7.0K | 27,600 | 0.1% |
| Nvda(NVDA)Put | COM | 67066G104 | $6.9K | 29,900 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $6.7K | 88,900 | 0.1% |
| EEM(EEM)Call | COM | 464287234 | $6.7K | 138,300 | 0.1% |
| BAC(BAC)Put | COM | 060505104 | $6.6K | 218,500 | 0.1% |
| EFA(EFA)Put | COM | 464287465 | $6.5K | 93,800 | 0.1% |
| Bkng(BKNG) | COM | 09857L108 | $6.5K | 3,125 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $6.1K | 23,100 | 0.1% |
| MU(MU)Call | COM | 595112103 | $6.1K | 116,700 | 0.1% |
| C(C)Put | COM | 172967424 | $6.1K | 90,000 | 0.1% |
| GD(GD)Call | COM | 369550108 | $6.0K | 27,200 | 0.1% |
| Nflx(NFLX) | COM | 64110L106 | $5.9K | 19,981 | 0.1% |
| JPM(JPM)Call | COM | 46625H100 | $5.8K | 53,000 | 0.1% |
| Bidu(BIDUN)Put | COM | 056752108 | $5.8K | 26,000 | 0.1% |
| PNC(PNC)Call | COM | 693475105 | $5.2K | 34,100 | 0.1% |
| WMT(WMT)Put | COM | 931142103 | $4.9K | 55,200 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $4.9K | 18,400 | 0.1% |
| WFC(WFC)Call | COM | 949746101 | $4.9K | 93,400 | 0.1% |