Q4 2017 Holdings
Filed 2018-02-09 | 13 holdings | $269.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Put | COM | 459200101 | $73.6K | 479,700 | 27.3% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $51.7K | 1,001,700 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5K | 43,202 | 18.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3K | 94,265 | 10.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2K | 147,056 | 10.5% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $8.9K | 37,000 | 3.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8K | 7,500 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,086 | 1.9% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $3.3K | 32,900 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.2K | 10,300 | 1.2% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.2K | 4,500 | 1.2% |
| NCR Corp New(VYX)Put | COM | 62886E108 | $2.1K | 63,000 | 0.8% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.3K | 25,900 | 0.5% |