Q2 2018 Holdings
Filed 2018-08-14 | 178 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co NewPut | PUT | 949746951 | $8.5K | 154,200 | 0.3% |
| General Mtrs CoCall | CALL | 37045V900 | $8.6K | 217,700 | 0.3% |
| Micron Technology IncCall | CALL | 595112903 | $8.7K | 165,000 | 0.3% |
| United States Oil Fund LPPut | PUT | 91232N958 | $8.7K | 575,100 | 0.3% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $9.1K | 671,500 | 0.3% |
| United Contl Hldgs IncCall | CALL | 910047909 | $9.1K | 131,200 | 0.3% |
| Nokia CorpCall | CALL | 654902904 | $9.2K | 1,600,500 | 0.3% |
| Ford MTR Co delCall | CALL | 345370900 | $9.3K | 839,300 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $9.3K | 245,800 | 0.3% |
| AT&T IncCall | CALL | 00206R902 | $9.4K | 292,400 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $9.4K | 114,100 | 0.3% |
| Twitter IncCall | CALL | 90184L902 | $9.6K | 218,900 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $9.6K | 92,600 | 0.3% |
| Snap IncCall | CALL | 83304A906 | $9.7K | 740,600 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $10.0K | 25,500 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $10.2K | 230,600 | 0.3% |
| ConocophillipsCall | CALL | 20825C904 | $10.2K | 146,800 | 0.3% |
| Newmont Mining CorpCall | CALL | 651639906 | $10.3K | 271,900 | 0.3% |
| United States Oil Fund LPCall | CALL | 91232N908 | $10.4K | 688,400 | 0.3% |
| Ishares IncCall | CALL | 464286900 | $10.4K | 325,000 | 0.3% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $10.4K | 604,400 | 0.3% |
| Herbalife LTDCall | CALL | G4412G901 | $10.4K | 194,300 | 0.3% |
| AT&T IncPut | PUT | 00206R952 | $10.5K | 326,700 | 0.3% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $10.7K | 124,700 | 0.3% |
| Barrick Gold CorpPut | PUT | 067901958 | $10.9K | 831,400 | 0.3% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $11.6K | 673,900 | 0.3% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $11.7K | 211,600 | 0.3% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $11.8K | 790,000 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $11.9K | 251,700 | 0.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $12.0K | 64,800 | 0.4% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $12.0K | 243,200 | 0.4% |
| JD COM IncPut | PUT | 47215P956 | $12.1K | 310,400 | 0.4% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $12.8K | 548,700 | 0.4% |
| Vale S ACall | CALL | 91912E905 | $13.7K | 1,070,000 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $13.8K | 71,000 | 0.4% |
| Gilead Sciences IncPut | PUT | 375558953 | $15.0K | 211,700 | 0.4% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $15.1K | 305,700 | 0.4% |
| Facebook IncPut | PUT | 30303M952 | $16.1K | 82,800 | 0.5% |
| Gilead Sciences IncCall | CALL | 375558903 | $16.6K | 233,900 | 0.5% |
| Intel CorpCall | CALL | 458140900 | $16.9K | 339,600 | 0.5% |
| Vale S APut | PUT | 91912E955 | $17.7K | 1,379,700 | 0.5% |
| Nike IncPut | PUT | 654106953 | $18.6K | 233,500 | 0.6% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $18.6K | 225,000 | 0.6% |
| Verisign IncCall | CALL | 92343V904 | $20.1K | 399,600 | 0.6% |
| Intel CorpPut | PUT | 458140950 | $20.2K | 407,100 | 0.6% |
| General Electric Co | COM | 369604103 | $20.2K | 1,487,616 | 0.6% |
| Apple IncCall | CALL | 037833900 | $20.3K | 109,500 | 0.6% |
| Macys IncPut | PUT | 55616P954 | $20.3K | 543,500 | 0.6% |
| International Business MachsCall | CALL | 459200901 | $20.6K | 147,100 | 0.6% |
| United States STL Corp NewPut | PUT | 912909958 | $20.8K | 599,400 | 0.6% |