Q2 2018 Holdings
Filed 2018-08-14 | 187 holdings | $13.1M | 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 | $11.7M | 62,900 | 89.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $467.0K | 6,701 | 3.6% |
| Barclays BK PLCPut | Option | 06746L952 | $145.7K | 3,936,500 | 1.1% |
| Tesla IncPut | Option | 88160R951 | $50.8K | 148,000 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | Option | N6596X959 | $40.6K | 372,000 | 0.3% |
| Spdr Series TrustPut | Option | 78464A950 | $39.6K | 920,000 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $34.7K | 178,694 | 0.3% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $30.6K | 418,162 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.3K | 158,077 | 0.2% |
| Apple IncCall | Option | 037833900 | $27.9K | 150,700 | 0.2% |
| Twitter IncPut | Option | 90184L952 | $26.5K | 607,500 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $24.8K | 133,700 | 0.2% |
| Apple IncPut | Option | 037833950 | $23.8K | 128,600 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $22.1K | 113,500 | 0.2% |
| Spdr Series TrustCall | Option | 78464A900 | $19.0K | 442,000 | 0.1% |
| Twenty First Centy FOX IncCall | Option | 90130A901 | $17.8K | 358,100 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $16.5K | 61,000 | 0.1% |
| Altaba IncPut | Option | 021346951 | $14.3K | 195,000 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $13.2K | 111,476 | 0.1% |
| General Electric CoPut | Option | 369604953 | $12.8K | 939,100 | 0.1% |
| Spdr Gold TrustPut | Option | 78463V957 | $12.2K | 103,000 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $12.1K | 30,800 | 0.1% |
| Cheniere Energy Partners LPPut | Option | 16411Q951 | $12.0K | 332,600 | 0.1% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $11.2K | 256,061 | 0.1% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $10.5K | 137,641 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $9.6K | 49,500 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $9.3K | 5,500 | 0.1% |
| Twenty First Centy FOX Inc | Common Stock | 90130A101 | $8.9K | 179,650 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $8.5K | 623,462 | 0.1% |
| Tesla IncCall | Option | 88160R901 | $8.3K | 24,200 | 0.1% |
| Enterprise Prods Partners LCall | Option | 293792907 | $7.9K | 286,500 | 0.1% |
| GGP IncCall | Option | 36174X901 | $6.8K | 331,200 | 0.1% |
| Select Sector Spdr TRCall | Option | 81369Y905 | $6.7K | 251,800 | 0.1% |
| Campbell Soup CoCall | Option | 134429909 | $6.7K | 165,100 | 0.1% |
| Altaba IncCall | Option | 021346901 | $6.4K | 87,200 | 0.0% |
| Snap IncPut | Option | 83304A956 | $6.1K | 465,300 | 0.0% |
| Scientific Games CorpCall | Option | 80874P909 | $5.8K | 118,200 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $5.1K | 4,063 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.0K | 95,258 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.0K | 14,449 | 0.0% |
| Micron Technology IncPut | Option | 595112953 | $4.8K | 92,400 | 0.0% |
| Exxon Mobil CorpCall | Option | 30231G902 | $4.3K | 52,500 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.3K | 2,532 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2K | 3,737 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $4.1K | 115,194 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | Option | N6596X909 | $4.1K | 37,500 | 0.0% |
| Barclays BK PLCCall | Option | 06746L902 | $4.0K | 107,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | Common Stock | 00162Q866 | $3.9K | 390,798 | 0.0% |
| Viper Energy Partners LPCall | Option | 92763M905 | $3.9K | 123,100 | 0.0% |
| GGP IncPut | Option | 36174X951 | $3.9K | 190,000 | 0.0% |