Q2 2018 Holdings
Filed 2018-08-14 | 178 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,909 | 38.1% |
| Amazon COM IncPut | PUT | 023135956 | $192.9K | 113,500 | 5.7% |
| Tesla IncPut | PUT | 88160R951 | $111.6K | 325,300 | 3.3% |
| Micron Technology IncPut | PUT | 595112953 | $53.3K | 1,016,500 | 1.6% |
| Tesla IncCall | CALL | 88160R901 | $48.2K | 140,500 | 1.4% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $48.0K | 893,800 | 1.4% |
| Microsoft CorpCall | CALL | 594918904 | $47.0K | 477,100 | 1.4% |
| Amazon COM IncCall | CALL | 023135906 | $46.7K | 27,500 | 1.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $43.9K | 236,700 | 1.3% |
| Nvidia CorpPut | PUT | 67066G954 | $37.5K | 158,300 | 1.1% |
| Twitter IncPut | PUT | 90184L952 | $36.8K | 841,800 | 1.1% |
| General Electric CoPut | PUT | 369604953 | $34.0K | 2,501,700 | 1.0% |
| Microsoft CorpPut | PUT | 594918954 | $33.9K | 343,900 | 1.0% |
| Apple IncPut | PUT | 037833950 | $33.3K | 179,800 | 1.0% |
| BP PLCCall | CALL | 055622904 | $32.8K | 714,700 | 1.0% |
| Chevron Corp NewCall | CALL | 166764900 | $32.4K | 256,600 | 1.0% |
| Chevron Corp NewPut | PUT | 166764950 | $30.2K | 238,900 | 0.9% |
| Nvidia CorpCall | CALL | 67066G904 | $28.0K | 118,400 | 0.8% |
| General Electric CoCall | CALL | 369604903 | $27.0K | 1,986,100 | 0.8% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $26.0K | 2,598,800 | 0.8% |
| Bank Amer CorpCall | CALL | 060505904 | $25.0K | 885,800 | 0.7% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $25.0K | 2,492,000 | 0.7% |
| Nike IncCall | CALL | 654106903 | $24.0K | 300,600 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $23.7K | 60,600 | 0.7% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $23.0K | 1,534,100 | 0.7% |
| Ishares IncPut | PUT | 464286950 | $22.3K | 695,100 | 0.7% |
| Snap IncPut | PUT | 83304A956 | $22.3K | 1,700,000 | 0.7% |
| Bank Amer CorpPut | PUT | 060505954 | $21.0K | 745,300 | 0.6% |
| United States STL Corp NewPut | PUT | 912909958 | $20.8K | 599,400 | 0.6% |
| International Business MachsCall | CALL | 459200901 | $20.6K | 147,100 | 0.6% |
| Macys IncPut | PUT | 55616P954 | $20.3K | 543,500 | 0.6% |
| Apple IncCall | CALL | 037833900 | $20.3K | 109,500 | 0.6% |
| General Electric Co | COM | 369604103 | $20.2K | 1,487,616 | 0.6% |
| Intel CorpPut | PUT | 458140950 | $20.2K | 407,100 | 0.6% |
| Verisign IncCall | CALL | 92343V904 | $20.1K | 399,600 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $18.6K | 225,000 | 0.6% |
| Nike IncPut | PUT | 654106953 | $18.6K | 233,500 | 0.6% |
| Vale S APut | PUT | 91912E955 | $17.7K | 1,379,700 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $16.9K | 339,600 | 0.5% |
| Gilead Sciences IncCall | CALL | 375558903 | $16.6K | 233,900 | 0.5% |
| Facebook IncPut | PUT | 30303M952 | $16.1K | 82,800 | 0.5% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $15.1K | 305,700 | 0.4% |
| Gilead Sciences IncPut | PUT | 375558953 | $15.0K | 211,700 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $13.8K | 71,000 | 0.4% |
| Vale S ACall | CALL | 91912E905 | $13.7K | 1,070,000 | 0.4% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $12.8K | 548,700 | 0.4% |
| JD COM IncPut | PUT | 47215P956 | $12.1K | 310,400 | 0.4% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $12.0K | 243,200 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $12.0K | 64,800 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $11.9K | 251,700 | 0.4% |