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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.8K | 6,131 | 0.0% |
| Anadarko Pete CorpCall | Option | 032511907 | $1.8K | 30,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.1K | 37,258 | 0.0% |
| Scientific Games CorpCall | Option | 80874P909 | $2.1K | 50,000 | 0.0% |
| Bank Amer CorpCall | Option | 060505904 | $2.1K | 69,400 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y903 | $2.2K | 33,600 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y953 | $2.3K | 34,700 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.3K | 8,671 | 0.0% |
| Walmart IncCall | Option | 931142903 | $2.3K | 26,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 65,100 | 0.0% |
| Delta AIR Lines Inc delPut | Option | 247361952 | $2.4K | 43,100 | 0.0% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $2.4K | 13,200 | 0.0% |
| Danaher Corp delCall | Option | 235851902 | $2.6K | 27,000 | 0.0% |
| Exxon Mobil CorpPut | Option | 30231G952 | $2.8K | 37,200 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8K | 2,700 | 0.0% |
| Ishares TRCall | Option | 464287909 | $3.0K | 40,000 | 0.0% |
| Spdr Series Trust | Common Stock | 78464A730 | $3.1K | 89,015 | 0.0% |
| Exxon Mobil CorpCall | Option | 30231G902 | $3.2K | 42,500 | 0.0% |
| Ishares TRCall | Option | 464287905 | $3.5K | 50,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y959 | $3.6K | 44,200 | 0.0% |
| Ishares IncPut | Option | 464286952 | $3.6K | 70,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.7K | 3,523 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $3.8K | 69,200 | 0.0% |
| Powershares QQQ Trust | Common Stock | 73935A104 | $3.9K | 24,060 | 0.0% |
| Archer Daniels Midland CoCall | Option | 039483902 | $4.0K | 91,500 | 0.0% |
| Ishares TRPut | Option | 464287952 | $4.1K | 33,700 | 0.0% |
| Netflix IncPut | Option | 64110L956 | $4.2K | 14,300 | 0.0% |
| Chevron Corp NewPut | Option | 166764950 | $4.2K | 37,200 | 0.0% |
| United States Oil Fund LPCall | Option | 91232N908 | $4.7K | 355,500 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $4.7K | 82,000 | 0.0% |
| Micron Technology IncPut | Option | 595112953 | $5.2K | 100,100 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.2K | 4,063 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $5.6K | 202,600 | 0.1% |
| Wisdomtree TRCall | Option | 97717W901 | $5.6K | 100,000 | 0.1% |
| Chevron Corp NewCall | Option | 166764900 | $6.3K | 54,900 | 0.1% |
| Barclays BK PLCCall | Option | 06746L902 | $6.3K | 132,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $6.4K | 24,468 | 0.1% |
| Micron Technology IncCall | Option | 595112903 | $6.6K | 126,100 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $6.7K | 36,300 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y955 | $6.7K | 242,900 | 0.1% |
| Ishares Inc(EWZ) | Common Stock | 464286400 | $6.8K | 150,723 | 0.1% |
| Tesla IncPut | Option | 88160R951 | $8.6K | 32,400 | 0.1% |
| Alphabet IncPut | Option | 02079K955 | $9.6K | 9,300 | 0.1% |
| Ishares TR(FXI) | Common Stock | 464287184 | $10.2K | 215,466 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $10.3K | 355,199 | 0.1% |
| Ishares TR(EFA) | Common Stock | 464287465 | $10.3K | 148,087 | 0.1% |
| AT&T IncCall | Option | 00206R902 | $10.3K | 290,000 | 0.1% |
| Apple IncPut | Option | 037833950 | $10.6K | 63,400 | 0.1% |
| Amazon COM IncPut | Option | 023135956 | $10.7K | 7,400 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.9K | 71,202 | 0.1% |