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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $1.6K | 3,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 5,108 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $2.0K | 150,100 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $2.0K | 179,900 | 0.0% |
| Gopro IncPut | PUT | 38268T953 | $2.0K | 9,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,250 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $2.1K | 52,300 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $2.2K | 46,400 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $2.3K | 176,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 11,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 48,775 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 11,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 58,526 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $3.3K | 79,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 96,801 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 87,750 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $3.6K | 267,500 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $3.8K | 18,600 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 285,000 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $4.0K | 76,500 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $4.1K | 54,100 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $4.3K | 432,000 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $4.5K | 64,700 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $4.5K | 33,300 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $4.6K | 21,000 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $4.7K | 22,900 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $5.2K | 471,900 | 0.0% |
| Altaba IncPut | PUT | 021346951 | $5.3K | 72,100 | 0.0% |
| Herbalife Nutrition LTDCall | CALL | G4412G901 | $5.4K | 101,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $5.7K | 573,200 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $6.1K | 38,800 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $6.2K | 171,600 | 0.1% |
| JD COM IncCall | CALL | 47215P906 | $6.4K | 163,200 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $6.4K | 29,000 | 0.1% |
| Praxair IncPut | PUT | 74005P954 | $6.5K | 40,800 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $8.2K | 187,100 | 0.1% |
| JD COM IncPut | PUT | 47215P956 | $8.3K | 213,700 | 0.1% |
| Southwest Airls CoCall | CALL | 844741908 | $8.8K | 172,800 | 0.1% |
| EOG RES IncPut | PUT | 26875P951 | $9.3K | 75,000 | 0.1% |
| Oracle CorpPut | PUT | 68389X955 | $9.4K | 214,000 | 0.1% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.4K | 114,100 | 0.1% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $9.6K | 125,500 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $9.9K | 209,100 | 0.1% |
| General Electric CoCall | CALL | 369604903 | $10.0K | 734,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 191,250 | 0.1% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $10.1K | 23,300 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $10.2K | 123,100 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $10.3K | 262,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | PUT | G4412G951 | $10.9K | 203,300 | 0.1% |