Q4 2017 Holdings
Filed 2018-02-14 | 181 holdings | $12.3M | 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 | $5.0M | 28,905 | 40.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.3M | 12,404 | 18.8% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $1.0M | 3,819,200 | 8.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $551.0K | 53,599 | 4.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $549.0K | 10,000 | 4.5% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $487.3K | 1,826,200 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $425.5K | 1,594,620 | 3.5% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $333.0K | 29,800 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $214.6K | 1,268,153 | 1.7% |
| Apple IncPut | Option | 037833950 | $210.1K | 1,241,500 | 1.7% |
| Facebook IncPut | Option | 30303M952 | $173.9K | 985,500 | 1.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $156.6K | 887,688 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $143.3K | 122,497 | 1.2% |
| Powershares QQQ TrustPut | Option | 73935A954 | $81.3K | 522,200 | 0.7% |
| Barclays BK PLCPut | Option | 06746L952 | $70.1K | 2,512,200 | 0.6% |
| Ishares TRPut | Option | 464287955 | $61.0K | 400,100 | 0.5% |
| Ishares TRCall | Option | 464287905 | $38.1K | 250,100 | 0.3% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $36.9K | 237,072 | 0.3% |
| Amazon COM IncPut | Option | 023135956 | $29.9K | 25,600 | 0.2% |
| Spdr Series TrustPut | Option | 78464A950 | $27.5K | 738,900 | 0.2% |
| Tesla IncPut | Option | 88160R951 | $24.7K | 79,300 | 0.2% |
| Spdr Series TrustCall | Option | 78464A900 | $17.7K | 476,200 | 0.1% |
| Powershares QQQ TrustCall | Option | 73935A904 | $16.5K | 106,000 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $16.2K | 92,000 | 0.1% |
| Ishares TR(IWM) | Common Stock | 464287655 | $16.2K | 106,000 | 0.1% |
| International Business MachsPut | Option | 459200951 | $15.3K | 100,000 | 0.1% |
| Apple IncCall | Option | 037833900 | $15.1K | 89,500 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $13.4K | 87,600 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $12.1K | 70,300 | 0.1% |
| Costco Whsl Corp NewPut | Option | 22160K955 | $11.9K | 64,000 | 0.1% |
| AT&T IncCall | Option | 00206R902 | $11.3K | 290,000 | 0.1% |
| Direxion SHS ETF TRPut | Option | 25460E951 | $11.1K | 625,700 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $10.6K | 115,800 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.7K | 24,585 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $7.2K | 298,200 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $6.9K | 22,200 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $6.8K | 200,000 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $6.5K | 33,800 | 0.1% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $6.3K | 87,200 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $6.1K | 35,600 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.3K | 4,020 | 0.0% |
| Ishares TRCall | Option | 464287902 | $4.9K | 38,500 | 0.0% |
| Twitter IncPut | Option | 90184L952 | $4.8K | 200,700 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.6K | 112,550 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.3K | 104,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2K | 39,633 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.9K | 3,672 | 0.0% |
| Anadarko Pete CorpPut | Option | 032511957 | $3.8K | 70,000 | 0.0% |
| Barclays BK PLCCall | Option | 06746L902 | $3.6K | 130,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $3.5K | 125,600 | 0.0% |