Q2 2017 Holdings
Filed 2017-08-11 | 147 holdings | $1.7M | 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 | $612.0K | 4,340 | 35.6% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $246.0K | 24,600 | 14.3% |
| Century Alum Co(CENX) | Common stock | 156431108 | $171.0K | 11,000 | 10.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $150.0K | 12,000 | 8.7% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $66.1K | 273,300 | 3.8% |
| Tesla IncPut | Option | 88160R951 | $42.2K | 116,800 | 2.5% |
| Tesla IncCall | Option | 88160R901 | $36.5K | 101,000 | 2.1% |
| Apple IncPut | Option | 037833950 | $23.5K | 163,200 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.8K | 137,400 | 1.2% |
| Barclays BK PLCPut | Option | 06740Q952 | $19.3K | 1,509,000 | 1.1% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $15.5K | 112,431 | 0.9% |
| Powershares QQQ TrustPut | Option | 73935A954 | $14.6K | 106,400 | 0.9% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $12.9K | 91,200 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.2K | 176,633 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.8K | 12,700 | 0.7% |
| Direxion SHS ETF TRPut | Option | 25460E951 | $11.7K | 626,400 | 0.7% |
| Apple IncCall | Option | 037833900 | $11.0K | 76,100 | 0.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $10.9K | 71,982 | 0.6% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $9.9K | 295,100 | 0.6% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $9.6K | 39,600 | 0.6% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $9.5K | 80,803 | 0.6% |
| Bank Amer CorpCall | Option | 060505904 | $9.5K | 390,400 | 0.6% |
| Powershares QQQ TrustCall | Option | 73935A904 | $8.5K | 62,100 | 0.5% |
| Spdr Gold TrustPut | Option | 78463V957 | $8.5K | 72,000 | 0.5% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $8.0K | 123,400 | 0.5% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $7.2K | 51,200 | 0.4% |
| IsharesPut | Option | 464286952 | $6.8K | 100,000 | 0.4% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $6.3K | 285,500 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.7K | 15,732 | 0.3% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $5.7K | 103,750 | 0.3% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.1K | 4,021 | 0.3% |
| Facebook IncPut | Option | 30303M952 | $5.0K | 33,000 | 0.3% |
| Celgene CorpCall | Option | 151020904 | $4.8K | 37,000 | 0.3% |
| Spdr Series TrustPut | Option | 78464A950 | $4.5K | 139,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $4.3K | 17,779 | 0.3% |
| Spdr Gold TrustCall | Option | 78463V907 | $4.1K | 34,500 | 0.2% |
| Facebook IncCall | Option | 30303M902 | $4.0K | 26,800 | 0.2% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3.9K | 219,898 | 0.2% |
| Twitter IncPut | Option | 90184L952 | $3.6K | 202,500 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.6K | 3,700 | 0.2% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $3.5K | 142,700 | 0.2% |
| Snap IncPut | Option | 83304A956 | $2.9K | 165,200 | 0.2% |
| Xerox CorpPut | Option | 984121958 | $2.9K | 100,000 | 0.2% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $2.9K | 44,200 | 0.2% |
| Ishares Silver TrustCall | Option | 46428Q909 | $2.8K | 176,700 | 0.2% |
| Micron Technology IncCall | Option | 595112903 | $2.8K | 92,900 | 0.2% |
| Whole Foods MKT IncCall | Option | 966837906 | $2.8K | 65,500 | 0.2% |
| Whole Foods MKT Inc | Common Stock | 966837106 | $2.7K | 63,180 | 0.2% |
| United States Oil Fund LPPut | Option | 91232N958 | $2.6K | 278,500 | 0.2% |
| Celgene CorpPut | Option | 151020954 | $2.3K | 18,000 | 0.1% |