Q3 2017 Holdings
Filed 2017-10-31 | 144 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $8.8M | 50,789 | 85.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $434.0K | 38,800 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $242.0K | 19,000 | 2.3% |
| Apple IncPut | Option | 037833950 | $100.3K | 651,000 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $97.7K | 633,624 | 0.9% |
| Barclays BK PLCPut | Option | 06746L952 | $71.8K | 1,833,300 | 0.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $67.3K | 267,900 | 0.7% |
| Ishares TRPut | Option | 464287955 | $37.1K | 250,100 | 0.4% |
| Ishares TRCall | Option | 464287905 | $37.1K | 250,100 | 0.4% |
| Apple IncCall | Option | 037833900 | $31.8K | 206,600 | 0.3% |
| Tesla IncPut | Option | 88160R951 | $27.9K | 81,800 | 0.3% |
| Spdr Series TrustPut | Option | 78464A950 | $26.1K | 765,400 | 0.3% |
| Amazon COM IncPut | Option | 023135956 | $24.0K | 25,000 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $24.0K | 24,997 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $18.5K | 73,709 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $15.8K | 46,197 | 0.2% |
| Spdr Series TrustCall | Option | 78464A900 | $15.4K | 450,800 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $15.1K | 87,300 | 0.1% |
| Direxion SHS ETF TRPut | Option | 25460E951 | $11.2K | 623,900 | 0.1% |
| Bank Amer CorpCall | Option | 060505904 | $11.1K | 439,500 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $9.9K | 295,100 | 0.1% |
| Herbalife LTD(HLF)Put | Option | G4412G951 | $9.8K | 145,000 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $9.8K | 57,416 | 0.1% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $9.7K | 143,000 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $9.1K | 75,203 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $8.5K | 339,800 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $8.1K | 32,400 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $8.1K | 47,300 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $6.8K | 20,000 | 0.1% |
| Facebook IncPut | Option | 30303M952 | $6.1K | 35,500 | 0.1% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $5.9K | 40,626 | 0.1% |
| Barclays BK PLCCall | Option | 06746L902 | $5.9K | 150,400 | 0.1% |
| Powershares QQQ TrustPut | Option | 73935A954 | $5.4K | 36,900 | 0.1% |
| Powershares QQQ TrustCall | Option | 73935A904 | $5.3K | 36,600 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.2K | 4,020 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $4.9K | 28,500 | 0.0% |
| Spdr Gold TrustCall | Option | 78463V907 | $4.6K | 37,700 | 0.0% |
| Spdr Gold TrustPut | Option | 78463V957 | $4.5K | 37,200 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $4.0K | 153,100 | 0.0% |
| Disney Walt CoCall | Option | 254687906 | $3.9K | 40,000 | 0.0% |
| Proshares TR IICall | Option | 74347W907 | $3.8K | 40,000 | 0.0% |
| Micron Technology IncCall | Option | 595112903 | $3.5K | 90,100 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3.5K | 207,748 | 0.0% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $3.5K | 129,400 | 0.0% |
| Twitter IncPut | Option | 90184L952 | $3.4K | 200,800 | 0.0% |
| Spdr Series Trust | Common Stock | 78464A730 | $3.2K | 94,108 | 0.0% |
| Netflix IncPut | Option | 64110L956 | $3.1K | 17,000 | 0.0% |
| Ishares Silver TrustCall | Option | 46428Q909 | $3.0K | 187,500 | 0.0% |
| Ishares Inc(EWY) | Common Stock | 464286772 | $2.8K | 40,400 | 0.0% |
| Nvidia CorpCall | Option | 67066G904 | $2.7K | 15,200 | 0.0% |