Q2 2018 Holdings
Filed 2018-08-14 | 154 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 151,250 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,600 | 15.6% |
| Netflix IncPut | PUT | 64110L956 | $522.4K | 1,334,700 | 4.2% |
| Netflix IncCall | CALL | 64110L906 | $353.3K | 902,700 | 2.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $268.3K | 1,446,100 | 2.2% |
| Apple IncPut | PUT | 037833950 | $251.5K | 1,358,500 | 2.0% |
| Facebook IncCall | CALL | 30303M902 | $234.1K | 1,204,800 | 1.9% |
| Apple IncCall | CALL | 037833900 | $170.0K | 918,600 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.0K | 11,250 | 1.4% |
| Tesla IncPut | PUT | 88160R951 | $148.2K | 432,000 | 1.2% |
| Facebook IncPut | PUT | 30303M952 | $147.0K | 756,600 | 1.2% |
| Nvidia CorpPut | PUT | 67066G954 | $128.1K | 540,600 | 1.0% |
| Bank Amer CorpPut | PUT | 060505954 | $118.9K | 4,219,400 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $112.7K | 66,300 | 0.9% |
| Bank Amer CorpCall | CALL | 060505904 | $111.7K | 3,964,000 | 0.9% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $105.5K | 568,700 | 0.9% |
| Tesla IncCall | CALL | 88160R901 | $93.6K | 272,800 | 0.8% |
| Micron Technology IncPut | PUT | 595112953 | $69.0K | 1,316,200 | 0.6% |
| Nvidia CorpCall | CALL | 67066G904 | $62.0K | 261,700 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $48.9K | 495,800 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $42.6K | 768,000 | 0.3% |
| Micron Technology IncCall | CALL | 595112903 | $37.4K | 713,600 | 0.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $37.2K | 273,000 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $35.5K | 20,900 | 0.3% |
| Baidu IncPut | PUT | 056752958 | $33.5K | 137,800 | 0.3% |
| Wells Fargo Co NewCall | CALL | 949746901 | $33.2K | 598,600 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $32.8K | 490,600 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $29.5K | 233,600 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $28.8K | 668,600 | 0.2% |
| General Mtrs CoCall | CALL | 37045V900 | $28.2K | 715,600 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $27.6K | 556,200 | 0.2% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $27.4K | 263,200 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $27.3K | 276,500 | 0.2% |
| Citigroup IncCall | CALL | 172967904 | $26.9K | 401,500 | 0.2% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $26.2K | 473,000 | 0.2% |
| Chevron Corp NewCall | CALL | 166764900 | $25.0K | 197,600 | 0.2% |
| Baidu IncCall | CALL | 056752908 | $22.4K | 92,200 | 0.2% |
| Twitter IncPut | PUT | 90184L952 | $21.1K | 483,200 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $18.0K | 172,800 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $17.9K | 359,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.3K | 126,550 | 0.1% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $17.1K | 308,200 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $16.9K | 15,000 | 0.1% |
| EOG RES IncCall | CALL | 26875P901 | $16.5K | 132,900 | 0.1% |
| Qualcomm IncCall | CALL | 747525903 | $16.2K | 289,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 82,000 | 0.1% |
| Qualcomm IncPut | PUT | 747525953 | $14.5K | 258,400 | 0.1% |
| Southwest Airls CoPut | PUT | 844741958 | $12.9K | 253,600 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $12.5K | 286,000 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $12.5K | 328,400 | 0.1% |