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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran IncPut | Option | 35671D957 | $1.7K | 90,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.8K | 37,000 | 0.0% |
| Twitter IncCall | Option | 90184L902 | $1.9K | 77,700 | 0.0% |
| Qualcomm IncCall | Option | 747525903 | $1.9K | 30,200 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | Common Stock | 25460E851 | $2.0K | 110,750 | 0.0% |
| American Airls Group IncCall | Option | 02376R902 | $2.0K | 37,800 | 0.0% |
| Alphabet IncPut | Option | 02079K955 | $2.0K | 1,900 | 0.0% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $2.0K | 87,500 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $2.1K | 61,421 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2K | 56,100 | 0.0% |
| Citigroup IncPut | Option | 172967954 | $2.2K | 29,400 | 0.0% |
| United States STL Corp NewCall | Option | 912909908 | $2.3K | 64,200 | 0.0% |
| Bank Amer CorpCall | Option | 060505904 | $2.4K | 81,500 | 0.0% |
| Ishares TRPut | Option | 464287952 | $2.4K | 19,200 | 0.0% |
| Micron Technology IncPut | Option | 595112953 | $2.5K | 62,000 | 0.0% |
| Ishares Silver TrustCall | Option | 46428Q909 | $2.9K | 179,000 | 0.0% |
| General Electric CoCall | Option | 369604903 | $2.9K | 168,100 | 0.0% |
| Riot Blockchain IncCall | Option | 767292905 | $3.0K | 106,100 | 0.0% |
| Spdr Gold TrustCall | Option | 78463V907 | $3.1K | 25,100 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $3.2K | 113,600 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3.2K | 132,468 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $3.2K | 137,133 | 0.0% |
| Proshares TR IICall | Option | 74347W907 | $3.2K | 25,000 | 0.0% |
| Spdr Gold TrustPut | Option | 78463V957 | $3.3K | 26,900 | 0.0% |
| Square IncPut | Option | 852234953 | $3.4K | 98,400 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $3.5K | 125,600 | 0.0% |
| Barclays BK PLCCall | Option | 06746L902 | $3.6K | 130,000 | 0.0% |
| Anadarko Pete CorpPut | Option | 032511957 | $3.8K | 70,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.9K | 3,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2K | 39,633 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $4.3K | 104,930 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.6K | 112,550 | 0.0% |
| Twitter IncPut | Option | 90184L952 | $4.8K | 200,700 | 0.0% |
| Ishares TRCall | Option | 464287902 | $4.9K | 38,500 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.3K | 4,020 | 0.0% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $6.1K | 35,600 | 0.0% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $6.3K | 87,200 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $6.5K | 33,800 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F951 | $6.8K | 200,000 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $6.9K | 22,200 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $7.2K | 298,200 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.7K | 24,585 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $10.6K | 115,800 | 0.1% |
| Direxion SHS ETF TRPut | Option | 25460E951 | $11.1K | 625,700 | 0.1% |
| AT&T IncCall | Option | 00206R902 | $11.3K | 290,000 | 0.1% |
| Costco Whsl Corp NewPut | Option | 22160K955 | $11.9K | 64,000 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $12.1K | 70,300 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $13.4K | 87,600 | 0.1% |
| Apple IncCall | Option | 037833900 | $15.1K | 89,500 | 0.1% |
| International Business MachsPut | Option | 459200951 | $15.3K | 100,000 | 0.1% |