Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $345.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $166.7K | 486,100 | 48.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.4K | 36,710 | 18.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.4K | 120,842 | 12.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2K | 64,330 | 7.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $14.4K | 167,700 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 6,222 | 3.1% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $6.4K | 47,400 | 1.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.6K | 33,200 | 1.3% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $4.2K | 33,800 | 1.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.7K | 49,000 | 1.1% |
| O Reilly Automotive Inc New(ORLY)Put | COM | 67103H107 | $3.0K | 11,100 | 0.9% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.6K | 2,400 | 0.5% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.1K | 25,900 | 0.3% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $93 | 465,700 | 0.0% |