Q1 2017 Holdings
Filed 2017-05-12 | 152 holdings | $811.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $327.0K | 3,028 | 40.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $205.0K | 14,060 | 25.3% |
| Barclays BK PLCPut | Option | 06740Q952 | $19.6K | 1,243,700 | 2.4% |
| Tesla IncPut | Option | 88160R951 | $18.1K | 65,100 | 2.2% |
| Tesla IncCall | Option | 88160R901 | $16.8K | 60,400 | 2.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $16.0K | 700,200 | 2.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $14.9K | 125,783 | 1.8% |
| Direxion SHS ETF TRPut | Option | 25490K954 | $14.3K | 552,800 | 1.8% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $12.5K | 549,400 | 1.5% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $10.6K | 295,100 | 1.3% |
| Bank Amer CorpCall | Option | 060505904 | $8.4K | 354,500 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.6K | 115,633 | 0.9% |
| Apple IncCall | Option | 037833900 | $7.1K | 49,300 | 0.9% |
| Proshares TR IIPut | Option | 74347W957 | $7.1K | 50,000 | 0.9% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.2K | 5,190 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 40,449 | 0.7% |
| Proshares TR II | Common Stock | 74347W627 | $5.6K | 39,733 | 0.7% |
| Apple IncPut | Option | 037833950 | $4.4K | 30,700 | 0.5% |
| Spdr Gold TrustCall | Option | 78463V907 | $4.2K | 35,300 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.4K | 4,100 | 0.4% |
| Snap IncPut | Option | 83304A956 | $3.4K | 150,200 | 0.4% |
| Mobileye N V Amstelveen | Common Stock | N51488117 | $3.3K | 54,100 | 0.4% |
| Spdr Gold TrustPut | Option | 78463V957 | $3.3K | 27,500 | 0.4% |
| Disney Walt CoCall | Option | 254687906 | $3.0K | 26,800 | 0.4% |
| Ishares Silver TrustCall | Option | 46428Q909 | $3.0K | 175,000 | 0.4% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $3.0K | 85,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $2.9K | 128,878 | 0.4% |
| Barclays BK PLCCall | Option | 06740Q902 | $2.9K | 185,000 | 0.4% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $2.6K | 37,059 | 0.3% |
| Snap IncCall | Option | 83304A906 | $2.3K | 102,200 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.1K | 15,128 | 0.3% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $2.1K | 30,000 | 0.3% |
| Alphabet IncPut | Option | 02079K957 | $2.1K | 2,500 | 0.3% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $2.0K | 85,500 | 0.3% |
| Microsoft CorpCall | Option | 594918904 | $1.9K | 28,800 | 0.2% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $1.9K | 79,800 | 0.2% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $1.9K | 8,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $1.7K | 7,191 | 0.2% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.6K | 72,500 | 0.2% |
| Microsoft CorpPut | Option | 594918954 | $1.6K | 24,800 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $1.6K | 6,800 | 0.2% |
| Mastercard IncorporatedCall | Option | 57636Q904 | $1.4K | 12,500 | 0.2% |
| General Mtrs CoPut | Option | 37045V950 | $1.3K | 35,800 | 0.2% |
| Twenty First Centy FOX Inc | Common Stock | 90130A101 | $1.2K | 37,625 | 0.2% |
| Alphabet IncCall | Option | 02079K907 | $1.2K | 1,400 | 0.1% |
| United States Oil Fund LPCall | Option | 91232N908 | $1.1K | 105,500 | 0.1% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $1.1K | 31,700 | 0.1% |
| Freeport-Mcmoran IncPut | Option | 35671D957 | $1.1K | 81,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $1.1K | 9,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.0K | 4,500 | 0.1% |