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 |
|---|---|---|---|---|---|
| ETF Managers TR | Common stock | 26924G508 | $531 | 18,000 | 0.0% |
| Dell Technologies Inc | Common Stock | 24703L103 | $557 | 7,611 | 0.0% |
| Longfin CorpPut | Option | 54304F956 | $587 | 34,000 | 0.0% |
| Qualcomm IncCall | Option | 747525903 | $593 | 10,700 | 0.0% |
| Microsoft CorpCall | Option | 594918904 | $593 | 6,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $597 | 10,900 | 0.0% |
| Advanced Micro Devices IncPut | Option | 007903957 | $663 | 66,000 | 0.0% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $667 | 9,900 | 0.0% |
| Ishares TRCall | Option | 464287902 | $670 | 5,500 | 0.0% |
| Longfin CorpCall | Option | 54304F906 | $673 | 39,000 | 0.0% |
| General Electric CoPut | Option | 369604953 | $674 | 50,000 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $728 | 7,700 | 0.0% |
| Advanced Micro Devices IncCall | Option | 007903907 | $734 | 73,000 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $738 | 21,600 | 0.0% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $740 | 48,000 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y904 | $743 | 10,000 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $774 | 8,700 | 0.0% |
| Paypal Hldgs IncCall | Option | 70450Y903 | $789 | 10,400 | 0.0% |
| EOG RES IncCall | Option | 26875P901 | $811 | 7,700 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y909 | $814 | 10,000 | 0.0% |
| Proshares TR IIPut | Option | 74347W957 | $822 | 70,000 | 0.0% |
| Energy Transfer Partners LP | Common Stock | 29278N103 | $824 | 50,791 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $843 | 11,297 | 0.0% |
| Wells Fargo Co NewPut | Option | 949746951 | $854 | 16,300 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $872 | 64,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $876 | 14,500 | 0.0% |
| AT&T IncPut | Option | 00206R952 | $891 | 25,000 | 0.0% |
| Freeport-Mcmoran IncPut | Option | 35671D957 | $966 | 55,000 | 0.0% |
| Square IncPut | Option | 852234953 | $984 | 20,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y957 | $1.0K | 10,000 | 0.0% |
| ConocophillipsCall | Option | 20825C904 | $1.1K | 18,000 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.1K | 16,600 | 0.0% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $1.1K | 50,000 | 0.0% |
| Intel CorpCall | Option | 458140900 | $1.2K | 23,900 | 0.0% |
| Schlumberger LTDPut | Option | 806857958 | $1.3K | 20,000 | 0.0% |
| Tesla IncCall | Option | 88160R901 | $1.4K | 5,200 | 0.0% |
| Nvidia CorpPut | Option | 67066G954 | $1.4K | 6,000 | 0.0% |
| Bank Amer CorpPut | Option | 060505954 | $1.5K | 48,700 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y954 | $1.5K | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.5K | 13,100 | 0.0% |
| MGM Resorts InternationalCall | Option | 552953901 | $1.5K | 44,100 | 0.0% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $1.5K | 19,000 | 0.0% |
| Ishares TR(TLT) | Common Stock | 464287432 | $1.6K | 12,909 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.6K | 30,242 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.6K | 58,088 | 0.0% |
| Microsoft CorpPut | Option | 594918954 | $1.6K | 17,600 | 0.0% |
| Qualcomm IncPut | Option | 747525953 | $1.7K | 30,000 | 0.0% |
| Wells Fargo Co NewCall | Option | 949746901 | $1.7K | 32,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7K | 7,400 | 0.0% |
| Twitter IncCall | Option | 90184L902 | $1.8K | 61,600 | 0.0% |