Q4 2017 Holdings
Filed 2018-02-09 | 1771 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $51.6K | 1,009,200 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | COM | 91324P102 | $52.2K | 237,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $52.5K | 2,144,602 | 0.0% |
| McDonald's Corp(MCD)Call | COM | 580135101 | $53.3K | 309,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $53.8K | 1,281,625 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $54.0K | 352,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $54.1K | 245,209 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $54.3K | 358,900 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $54.6K | 348,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $54.9K | 842,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.2K | 1,230,896 | 0.0% |
| General Motors Co(GM)Put | COM | 37045V100 | $56.0K | 1,365,500 | 0.0% |
| Allergan plcCall | SHS | G0177J108 | $56.6K | 345,800 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $56.9K | 375,700 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $58.0K | 1,095,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $59.9K | 1,456,100 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | SPONSORED ADS | 01609W102 | $60.4K | 350,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.7K | 1,078,418 | 0.0% |
| Allergan plc | SHS | G0177J108 | $61.3K | 374,696 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | COM | 512807108 | $61.8K | 335,700 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $62.8K | 501,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Put | COM | 032511107 | $62.9K | 1,171,700 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $63.1K | 503,900 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $64.1K | 645,000 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $64.2K | 334,300 | 0.0% |
| Walt Disney Co(DIS)Put | COM DISNEY | 254687106 | $65.5K | 609,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $69.1K | 1,304,900 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $69.2K | 293,900 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | SPONSORED ADR | 881624209 | $70.9K | 3,744,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $72.2K | 776,945 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $76.2K | 2,199,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77.2K | 345,379 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $78.2K | 1,529,852 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $78.4K | 793,800 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | COM | 70450Y103 | $78.9K | 1,071,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $79.0K | 738,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.3K | 468,309 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $79.5K | 217,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.8K | 412,653 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $81.0K | 2,951,200 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $81.4K | 471,900 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $84.7K | 1,833,900 | 0.0% |
| McDonald's Corp(MCD)Put | COM | 580135101 | $84.7K | 492,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $85.8K | 297,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $90.7K | 339,700 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $92.6K | 130,200 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $92.8K | 959,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $94.7K | 2,303,200 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $95.1K | 404,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $98.2K | 917,800 | 0.0% |