Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $10.0M | 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 | $8.7M | 47,232 | 86.7% |
| Barclays BK PLCPut | Option | 06746L952 | $207.8K | 4,392,800 | 2.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $146.0K | 14,526 | 1.5% |
| Facebook IncCall | Option | 30303M902 | $124.8K | 780,800 | 1.2% |
| Ishares TRPut | Option | 464287954 | $70.3K | 1,476,700 | 0.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $64.6K | 245,500 | 0.6% |
| Ishares TRPut | Option | 464287955 | $51.1K | 734,000 | 0.5% |
| Ishares TRCall | Option | 464287904 | $46.8K | 980,300 | 0.5% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $45.9K | 174,600 | 0.5% |
| Facebook IncPut | Option | 30303M952 | $33.7K | 211,100 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $30.7K | 192,332 | 0.3% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $26.3K | 239,300 | 0.3% |
| Spdr Series TrustPut | Option | 78464A950 | $26.1K | 742,300 | 0.3% |
| Apple IncCall | Option | 037833900 | $23.5K | 140,300 | 0.2% |
| Ishares IncPut | Option | 464286950 | $21.3K | 473,500 | 0.2% |
| Twitter IncPut | Option | 90184L952 | $20.1K | 691,700 | 0.2% |
| Spdr Series TrustCall | Option | 78464A900 | $16.8K | 477,600 | 0.2% |
| Alphabet IncCall | Option | 02079K905 | $14.9K | 14,400 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $14.5K | 10,000 | 0.1% |
| Powershares QQQ TrustCall | Option | 73935A904 | $13.7K | 85,800 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $13.2K | 105,003 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9K | 71,202 | 0.1% |
| Amazon COM IncPut | Option | 023135956 | $10.7K | 7,400 | 0.1% |
| Apple IncPut | Option | 037833950 | $10.6K | 63,400 | 0.1% |
| AT&T IncCall | Option | 00206R902 | $10.3K | 290,000 | 0.1% |
| Ishares TR(EFA) | Common Stock | 464287465 | $10.3K | 148,087 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $10.3K | 355,199 | 0.1% |
| Ishares TR(FXI) | Common Stock | 464287184 | $10.2K | 215,466 | 0.1% |
| Alphabet IncPut | Option | 02079K955 | $9.6K | 9,300 | 0.1% |
| Tesla IncPut | Option | 88160R951 | $8.6K | 32,400 | 0.1% |
| Ishares Inc(EWZ) | Common Stock | 464286400 | $6.8K | 150,723 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $6.7K | 242,900 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $6.7K | 36,300 | 0.1% |
| Micron Technology IncCall | Option | 595112903 | $6.6K | 126,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $6.4K | 24,468 | 0.1% |
| Barclays BK PLCCall | Option | 06746L902 | $6.3K | 132,900 | 0.1% |
| Chevron Corp NewCall | Option | 166764900 | $6.3K | 54,900 | 0.1% |
| Wisdomtree TRCall | Option | 97717W901 | $5.6K | 100,000 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $5.6K | 202,600 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.2K | 4,063 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $5.2K | 100,100 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $4.7K | 82,000 | 0.0% |
| United States Oil Fund LPCall | Option | 91232N908 | $4.7K | 355,500 | 0.0% |
| Chevron Corp NewPut | Option | 166764950 | $4.2K | 37,200 | 0.0% |
| Netflix IncPut | Option | 64110L956 | $4.2K | 14,300 | 0.0% |
| Ishares TRPut | Option | 464287952 | $4.1K | 33,700 | 0.0% |
| Archer Daniels Midland CoCall | Option | 039483902 | $4.0K | 91,500 | 0.0% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $3.9K | 24,060 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $3.8K | 69,200 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.7K | 3,523 | 0.0% |