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 |
|---|---|---|---|---|---|
| Nordstrom IncCall | Option | 655664900 | $535 | 11,300 | 0.0% |
| ConocophillipsPut | Option | 20825C954 | $549 | 10,000 | 0.0% |
| Express Scripts Hldg CoPut | Option | 30219G958 | $560 | 7,500 | 0.0% |
| Priceline GRP Inc | Common Stock | 741503403 | $565 | 325 | 0.0% |
| Nordstrom IncPut | Option | 655664950 | $569 | 12,000 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $581 | 4,700 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $606 | 11,713 | 0.0% |
| Mannkind CorpCall | Option | 56400P906 | $619 | 266,800 | 0.0% |
| Avon Prods IncCall | Option | 054303902 | $645 | 300,000 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $654 | 16,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $663 | 9,000 | 0.0% |
| Proshares TR(TQQQ) | Common Stock | 74347X831 | $666 | 4,800 | 0.0% |
| Spdr Series Trust | Common Stock | 78464A730 | $677 | 18,208 | 0.0% |
| Kinder Morgan Inc delCall | Option | 49456B901 | $717 | 39,700 | 0.0% |
| Expedia Inc delCall | Option | 30212P903 | $719 | 6,000 | 0.0% |
| E Trade Financial CorpCall | Option | 269246901 | $744 | 15,000 | 0.0% |
| Express Scripts Hldg CoCall | Option | 30219G908 | $746 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $773 | 3,300 | 0.0% |
| Advanced Micro Devices IncCall | Option | 007903907 | $797 | 77,500 | 0.0% |
| Southern Co(SO) | Common stock | 842587107 | $798 | 16,600 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $838 | 11,600 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $852 | 24,200 | 0.0% |
| Microsoft CorpPut | Option | 594918954 | $855 | 10,000 | 0.0% |
| RHCall | Option | 74967X903 | $862 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | Common Stock | 92189F676 | $871 | 8,900 | 0.0% |
| Nvidia CorpPut | Option | 67066G954 | $909 | 4,700 | 0.0% |
| Square IncCall | Option | 852234903 | $915 | 26,400 | 0.0% |
| Costco Whsl Corp NewCall | Option | 22160K905 | $931 | 5,000 | 0.0% |
| Nvidia CorpCall | Option | 67066G904 | $968 | 5,000 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $1.0K | 11,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0K | 5,247 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0K | 11,873 | 0.0% |
| Snap IncPut | Option | 83304A956 | $1.1K | 71,900 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.1K | 38,272 | 0.0% |
| Microsoft CorpCall | Option | 594918904 | $1.1K | 12,500 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $1.2K | 40,200 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.2K | 16,182 | 0.0% |
| General Mtrs CoPut | Option | 37045V950 | $1.2K | 30,000 | 0.0% |
| General Mtrs CoCall | Option | 37045V900 | $1.2K | 30,000 | 0.0% |
| Micron Technology IncCall | Option | 595112903 | $1.2K | 30,300 | 0.0% |
| Bank Amer CorpPut | Option | 060505954 | $1.3K | 43,500 | 0.0% |
| Alphabet IncPut | Option | 02079K957 | $1.4K | 1,300 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4K | 1,300 | 0.0% |
| Alphabet IncCall | Option | 02079K907 | $1.5K | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 23,170 | 0.0% |
| Kroger CoPut | Option | 501044951 | $1.5K | 55,000 | 0.0% |
| Netflix IncCall | Option | 64110L906 | $1.5K | 7,900 | 0.0% |
| United States Oil Fund LPPut | Option | 91232N958 | $1.5K | 127,000 | 0.0% |
| Snap IncCall | Option | 83304A906 | $1.5K | 105,400 | 0.0% |
| United States Oil Fund LPCall | Option | 91232N908 | $1.7K | 141,800 | 0.0% |