Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $101.5K | 668,600 | 24.2% |
| Facebook Inc(META) | CL A | 30303M102 | $32.0K | 200,000 | 7.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $32.0K | 200,000 | 7.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $31.0K | 30,000 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 30,000 | 7.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $30.7K | 305,400 | 7.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.3K | 301,226 | 7.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $18.2K | 500,000 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.2K | 500,000 | 4.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $16.3K | 345,400 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 15,200 | 3.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.1K | 137,025 | 2.4% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 150,000 | 2.3% |
| Dowdupont IncPut | COM | 26078J100 | $9.6K | 150,000 | 2.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.8K | 99,500 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,500 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.2K | 45,000 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.1K | 58,500 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $2.0K | 56,700 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.4K | 12,800 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.4K | 8,500 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.3K | 17,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,246 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.1K | 9,500 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.1K | 9,900 | 0.3% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 19,766 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $949 | 10,400 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $904 | 12,847 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $822 | 4,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $711 | 14,722 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $682 | 5,700 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $639 | 7,000 | 0.2% |
| American STS WTR Co(AWR)Call | COM | 029899101 | $531 | 10,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $519 | 500 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $465 | 10,700 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $454 | 9,600 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $432 | 4,300 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $429 | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $425 | 9,900 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $373 | 5,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $335 | 7,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317 | 4,250 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $260 | 5,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $239 | 10,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $239 | 5,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,988 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $76 | 1,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $72 | 300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $68 | 5,000 | 0.0% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $68 | 5,000 | 0.0% |