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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | Common Stock | 464287655 | $16.2K | 106,000 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $16.2K | 92,000 | 0.1% |
| Powershares QQQ TrustCall | Option | 73935A904 | $16.5K | 106,000 | 0.1% |
| Spdr Series TrustCall | Option | 78464A900 | $17.7K | 476,200 | 0.1% |
| Tesla IncPut | Option | 88160R951 | $24.7K | 79,300 | 0.2% |
| Spdr Series TrustPut | Option | 78464A950 | $27.5K | 738,900 | 0.2% |
| Amazon COM IncPut | Option | 023135956 | $29.9K | 25,600 | 0.2% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $36.9K | 237,072 | 0.3% |
| Ishares TRCall | Option | 464287905 | $38.1K | 250,100 | 0.3% |
| Ishares TRPut | Option | 464287955 | $61.0K | 400,100 | 0.5% |
| Barclays BK PLCPut | Option | 06746L952 | $70.1K | 2,512,200 | 0.6% |
| Powershares QQQ TrustPut | Option | 73935A954 | $81.3K | 522,200 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $143.3K | 122,497 | 1.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $156.6K | 887,688 | 1.3% |
| Facebook IncPut | Option | 30303M952 | $173.9K | 985,500 | 1.4% |
| Apple IncPut | Option | 037833950 | $210.1K | 1,241,500 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $214.6K | 1,268,153 | 1.7% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $333.0K | 29,800 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $425.5K | 1,594,620 | 3.5% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $487.3K | 1,826,200 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $549.0K | 10,000 | 4.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $551.0K | 53,599 | 4.5% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $1.0M | 3,819,200 | 8.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.3M | 12,404 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $5.0M | 28,905 | 40.5% |