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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch CoCall | CALL | 002896907 | $61 | 2,500 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $63 | 26,900 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $68 | 2,500 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $111 | 4,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $113 | 48,500 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $129 | 55,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $142 | 12,800 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $151 | 900 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $213 | 3,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 4,606 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $229 | 12,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237 | 3,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246 | 1,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271 | 2,143 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $303 | 20,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $319 | 8,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328 | 761 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $331 | 11,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $350 | 14,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $373 | 4,882 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374 | 8,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 3,950 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $381 | 10,500 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $442 | 33,800 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $478 | 5,000 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $484 | 9,200 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $485 | 26,000 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $502 | 7,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $560 | 11,000 | 0.0% |
| Gopro IncCall | CALL | 38268T903 | $573 | 2,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $664 | 23,550 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $686 | 9,371 | 0.0% |
| Michael Kors Hldgs LTDPut | PUT | G60754951 | $719 | 10,800 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $759 | 58,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828 | 8,400 | 0.0% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $834 | 21,600 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $905 | 13,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $913 | 24,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $936 | 3,950 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $949 | 72,250 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $952 | 95,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 37,200 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $1.1K | 12,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 22,177 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 33,187 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $1.4K | 39,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,169 | 0.0% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $1.5K | 38,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 35,800 | 0.0% |