Q3 2018 Holdings
Filed 2018-11-14 | 138 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $869.0K | 20,600 | 17.1% |
| Netflix IncPut | PUT | 64110L956 | $596.6K | 1,594,500 | 11.7% |
| Apple IncCall | CALL | 037833900 | $329.8K | 1,460,800 | 6.5% |
| Netflix IncCall | CALL | 64110L906 | $315.7K | 843,700 | 6.2% |
| Apple IncPut | PUT | 037833950 | $299.6K | 1,327,100 | 5.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $271.1K | 1,645,300 | 5.3% |
| Facebook IncCall | CALL | 30303M902 | $179.1K | 1,088,800 | 3.5% |
| Nvidia CorpPut | PUT | 67066G954 | $163.1K | 580,500 | 3.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $132.6K | 805,100 | 2.6% |
| Amazon COM IncPut | PUT | 023135956 | $128.6K | 64,200 | 2.5% |
| Tesla IncPut | PUT | 88160R951 | $125.2K | 472,700 | 2.5% |
| Bank Amer CorpCall | CALL | 060505904 | $121.3K | 4,118,000 | 2.4% |
| Facebook IncPut | PUT | 30303M952 | $104.1K | 633,200 | 2.0% |
| Tesla IncCall | CALL | 88160R901 | $100.6K | 380,100 | 2.0% |
| Nvidia CorpCall | CALL | 67066G904 | $67.4K | 239,700 | 1.3% |
| Amazon COM IncCall | CALL | 023135906 | $64.9K | 32,400 | 1.3% |
| Bank Amer CorpPut | PUT | 060505954 | $60.2K | 2,041,800 | 1.2% |
| Micron Technology IncPut | PUT | 595112953 | $58.7K | 1,298,500 | 1.2% |
| Salesforce COM IncPut | PUT | 79466L952 | $51.2K | 321,700 | 1.0% |
| Microsoft CorpCall | CALL | 594918904 | $40.0K | 349,900 | 0.8% |
| Wells Fargo Co NewPut | PUT | 949746951 | $39.1K | 744,000 | 0.8% |
| Micron Technology IncCall | CALL | 595112903 | $35.5K | 785,800 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $35.3K | 491,700 | 0.7% |
| Wells Fargo Co NewCall | CALL | 949746901 | $34.3K | 652,900 | 0.7% |
| Cisco SYS IncCall | CALL | 17275R902 | $31.5K | 648,400 | 0.6% |
| Qualcomm IncCall | CALL | 747525903 | $31.2K | 432,700 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $31.1K | 275,600 | 0.6% |
| Salesforce COM IncCall | CALL | 79466L902 | $30.7K | 193,100 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $30.3K | 264,500 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $30.1K | 419,300 | 0.6% |
| Chevron Corp NewPut | PUT | 166764950 | $29.8K | 243,600 | 0.6% |
| Qualcomm IncPut | PUT | 747525953 | $28.3K | 392,400 | 0.6% |
| Intel CorpCall | CALL | 458140900 | $24.4K | 515,100 | 0.5% |
| Baidu IncCall | CALL | 056752908 | $22.9K | 100,300 | 0.5% |
| Baidu IncPut | PUT | 056752958 | $22.4K | 97,900 | 0.4% |
| Chevron Corp NewCall | CALL | 166764900 | $20.5K | 167,500 | 0.4% |
| General Mtrs CoCall | CALL | 37045V900 | $19.9K | 591,800 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $17.1K | 413,200 | 0.3% |
| Alphabet IncPut | PUT | 02079K957 | $16.5K | 13,700 | 0.3% |
| Southwest Airls CoPut | PUT | 844741958 | $15.8K | 253,600 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $15.8K | 334,600 | 0.3% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $15.5K | 250,200 | 0.3% |
| EOG RES IncCall | CALL | 26875P901 | $14.7K | 114,900 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $14.0K | 123,800 | 0.3% |
| EOG RES IncPut | PUT | 26875P951 | $13.9K | 109,200 | 0.3% |
| Twitter IncPut | PUT | 90184L952 | $13.8K | 486,600 | 0.3% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $13.8K | 221,500 | 0.3% |
| Twitter IncCall | CALL | 90184L902 | $13.7K | 483,100 | 0.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $13.6K | 280,400 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $13.0K | 280,200 | 0.3% |