Q1 2018 Holdings
Filed 2018-04-19 | 660 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL)Call | COM | 037833100 | $43.0K | 256,000 | 0.9% |
| Aapl(AAPL)Put | COM | 037833100 | $43.0K | 256,500 | 0.9% |
| Nflx(NFLX)Put | COM | 64110L106 | $49.9K | 168,900 | 1.0% |
| Goog(GOOG)Put | COM | 02079K107 | $50.5K | 48,900 | 1.0% |
| Amzn(AMZN)Call | COM | 023135106 | $71.1K | 49,100 | 1.4% |
| Amzn(AMZN)Put | COM | 023135106 | $90.6K | 62,600 | 1.8% |
| AMD(AMD) | COM | 007903107 | $259.0K | 25,727 | 5.3% |
| Biib(BIIB) | COM | 09062X103 | $574.0K | 2,095 | 11.7% |
| SPY(SPY)Call | COM | 78462F103 | $613.0K | 2,329,400 | 12.5% |
| SPY(SPY)Put | COM | 78462F103 | $2.1M | 8,004,500 | 42.9% |