Q2 2018 Holdings
Filed 2018-08-03 | 99 holdings | $471.8K | 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 | $110.4K | 674,100 | 23.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $99.9K | 1,363,987 | 21.2% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $54.9K | 750,000 | 11.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $39.4K | 203,000 | 8.4% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 199,616 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3K | 100,700 | 3.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $9.7K | 80,000 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 80,000 | 2.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $8.4K | 115,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 21,302 | 1.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.2K | 21,900 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.8K | 53,600 | 0.6% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.8K | 10,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 10,000 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.7K | 62,300 | 0.6% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.5K | 41,100 | 0.5% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.5K | 26,600 | 0.5% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $2.3K | 27,100 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.2K | 11,500 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.2K | 51,900 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.2K | 12,000 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.2K | 51,000 | 0.5% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.1K | 9,000 | 0.5% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.9K | 13,700 | 0.4% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.9K | 22,400 | 0.4% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $1.8K | 29,900 | 0.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.5K | 16,300 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4K | 4,100 | 0.3% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.4K | 4,900 | 0.3% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.4K | 8,700 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3K | 3,800 | 0.3% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1.3K | 19,700 | 0.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $1.2K | 17,000 | 0.3% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.2K | 6,700 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 16,000 | 0.2% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.1K | 7,800 | 0.2% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.0K | 8,300 | 0.2% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $1.0K | 17,500 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $996 | 5,400 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $986 | 3,400 | 0.2% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $957 | 3,300 | 0.2% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $844 | 8,800 | 0.2% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $797 | 8,300 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $793 | 12,152 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $762 | 12,987 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $732 | 16,900 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $727 | 16,926 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $691 | 7,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $651 | 6,600 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $585 | 11,800 | 0.1% |