Q3 2017 Holdings
Filed 2017-11-14 | 165 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.0K | 46,640 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 5,898 | 16.4% |
| Facebook IncCall | CALL | 30303M902 | $150.4K | 880,400 | 4.7% |
| Tesla Motors IncPut | PUT | 88160R951 | $65.7K | 192,700 | 2.1% |
| Facebook IncPut | PUT | 30303M952 | $64.9K | 379,600 | 2.0% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $60.6K | 893,600 | 1.9% |
| Apple IncPut | PUT | 037833950 | $58.5K | 379,600 | 1.8% |
| Apple IncCall | CALL | 037833900 | $50.3K | 326,200 | 1.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $49.9K | 288,800 | 1.6% |
| BP PLCCall | CALL | 055622904 | $48.8K | 1,272,900 | 1.5% |
| IsharesPut | PUT | 464286950 | $45.7K | 1,096,300 | 1.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $40.2K | 490,000 | 1.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $39.9K | 487,300 | 1.2% |
| Citigroup IncCall | CALL | 172967904 | $36.1K | 495,600 | 1.1% |
| AT&T IncCall | CALL | 00206R902 | $35.8K | 915,100 | 1.1% |
| Microsoft CorpCall | CALL | 594918904 | $35.8K | 480,400 | 1.1% |
| Bank America CorpCall | CALL | 060505904 | $35.7K | 1,410,600 | 1.1% |
| Microsoft CorpPut | PUT | 594918954 | $35.4K | 475,800 | 1.1% |
| Tesla Motors IncCall | CALL | 88160R901 | $34.5K | 101,100 | 1.1% |
| United States STL Corp NewPut | PUT | 912909958 | $33.7K | 1,314,300 | 1.1% |
| AT&T IncPut | PUT | 00206R952 | $32.3K | 825,200 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $28.8K | 30,000 | 0.9% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $28.3K | 2,829,700 | 0.9% |
| Chevron Corp NewCall | CALL | 166764900 | $28.1K | 239,100 | 0.9% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $25.7K | 269,500 | 0.8% |
| Pfizer IncCall | CALL | 717081903 | $25.1K | 704,100 | 0.8% |
| Verizon Communications IncCall | CALL | 92343V904 | $24.4K | 492,600 | 0.8% |
| Bank America CorpPut | PUT | 060505954 | $23.5K | 928,100 | 0.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $23.2K | 134,100 | 0.7% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $22.6K | 933,800 | 0.7% |
| American Airls Group IncCall | CALL | 02376R902 | $22.6K | 474,900 | 0.7% |
| Nvidia CorpPut | PUT | 67066G954 | $22.5K | 125,700 | 0.7% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $22.5K | 287,500 | 0.7% |
| Chevron Corp NewPut | PUT | 166764950 | $22.2K | 189,100 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $19.8K | 272,600 | 0.6% |
| IsharesCall | CALL | 464286900 | $19.0K | 454,900 | 0.6% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $18.6K | 1,861,700 | 0.6% |
| Pfizer IncPut | PUT | 717081953 | $18.5K | 517,900 | 0.6% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $17.5K | 183,000 | 0.5% |
| Abbvie IncPut | PUT | 00287Y959 | $17.2K | 194,100 | 0.5% |
| United States STL Corp NewCall | CALL | 912909908 | $17.2K | 670,300 | 0.5% |
| Barrick Gold CorpCall | CALL | 067901908 | $17.1K | 1,063,200 | 0.5% |
| Twitter IncCall | CALL | 90184L902 | $17.1K | 1,013,900 | 0.5% |
| United States Oil Fund LPCall | CALL | 91232N908 | $16.7K | 1,601,900 | 0.5% |
| NQ Mobile IncPut | PUT | 64118U908 | $16.3K | 91,000 | 0.5% |
| Abbvie IncCall | CALL | 00287Y909 | $16.0K | 180,300 | 0.5% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $15.7K | 247,000 | 0.5% |
| Twitter IncPut | PUT | 90184L952 | $15.5K | 919,400 | 0.5% |
| ConocophillipsCall | CALL | 20825C904 | $15.1K | 301,800 | 0.5% |
| Oracle CorpCall | CALL | 68389X905 | $14.9K | 307,800 | 0.5% |