Q1 2017 Holdings
Filed 2018-01-25 | 220 holdings | $544.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)CallA | Common Stock | 037833100 | $51.0K | 355,000 | 9.4% |
| Apple Inc(AAPL)PutA | Common Stock | 037833100 | $35.8K | 249,500 | 6.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.8K | 235,000 | 6.2% |
| PayPal Holdings Inc(PYPL)PutA | Common Stock | 70450Y103 | $29.4K | 683,800 | 5.4% |
| EI du Pont de Nemours & CoCallA | Common Stock | 263534109 | $20.6K | 255,900 | 3.8% |
| Baker Hughes a GE Co LLCCallA | Common Stock | 057224107 | $18.7K | 312,700 | 3.4% |
| Dow Chemical Co | Common Stock | 260543103 | $16.0K | 252,000 | 2.9% |
| Dow Chemical CoPutA | Common Stock | 260543103 | $15.9K | 250,000 | 2.9% |
| VMware Inc(VMWEUR)CallA | Common Stock | 928563402 | $13.2K | 143,100 | 2.4% |
| PayPal Holdings Inc(PYPL)CallA | Common Stock | 70450Y103 | $11.4K | 266,000 | 2.1% |
| Advance Auto Parts Inc(AAP)CallA | Common Stock | 00751Y106 | $11.0K | 73,900 | 2.0% |
| JPMorgan Chase & Co(JPM)CallA | Common Stock | 46625H100 | $9.4K | 107,000 | 1.7% |
| Fastenal Co(FAST)CallA | Common Stock | 311900104 | $8.3K | 161,900 | 1.5% |
| Alphabet Inc(GOOGL)PutA | Common Stock | 02079K305 | $8.3K | 9,800 | 1.5% |
| Alphabet Inc(GOOGL)CallA | Common Stock | 02079K305 | $8.3K | 9,800 | 1.5% |
| Alphabet Inc(GOOG)CallA | Common Stock | 02079K107 | $6.0K | 7,200 | 1.1% |
| Madison Square Garden Co(MSGS)CallA | Common Stock | 55825T103 | $5.9K | 29,500 | 1.1% |
| Time Warner IncCallA | Common Stock | 887317303 | $5.9K | 60,000 | 1.1% |
| Blackstone Group LP(BXUSD)CallA | MLP | 09253U108 | $5.6K | 190,000 | 1.0% |
| EOG Resources Inc(EOG)PutA | Common Stock | 26875P101 | $5.4K | 55,000 | 1.0% |
| Cirrus Logic Inc(CRUS)CallA | Common Stock | 172755100 | $5.3K | 87,000 | 1.0% |
| PayPal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $4.8K | 111,950 | 0.9% |
| PNC Financial Services Group I(PNC)CallA | Common Stock | 693475105 | $4.7K | 39,200 | 0.9% |
| Steel Dynamics Inc(STLD)CallA | Common Stock | 858119100 | $4.6K | 132,800 | 0.8% |
| Amazon.com Inc(AMZN)CallA | Common Stock | 023135106 | $4.6K | 5,200 | 0.8% |
| Emerson Electric Co(EMR)CallA | Common Stock | 291011104 | $4.5K | 75,000 | 0.8% |
| Amazon.com Inc(AMZN)PutA | Common Stock | 023135106 | $4.4K | 5,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)CallA | Common Stock | 007903107 | $4.4K | 300,000 | 0.8% |
| Intuitive Surgical Inc(ISRG)CallA | Common Stock | 46120E602 | $4.2K | 16,600 | 0.8% |
| Union Pacific Corp(UNP)PutA | Common Stock | 907818108 | $4.2K | 40,000 | 0.8% |
| American Tower Corp(AMT)CallA | REIT | 03027X100 | $4.2K | 34,300 | 0.8% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.9K | 40,000 | 0.7% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $3.6K | 17,960 | 0.7% |
| Packaging Corp of America(PKG)PutA | Common Stock | 695156109 | $3.5K | 38,000 | 0.6% |
| Caterpillar Inc(CAT)CallA | Common Stock | 149123101 | $3.4K | 36,500 | 0.6% |
| Allstate Corp(ALL)CallA | Common Stock | 020002101 | $3.1K | 38,100 | 0.6% |
| CBS CorpPutA | Common Stock | 124857202 | $3.1K | 44,500 | 0.6% |
| CBS CorpCallA | Common Stock | 124857202 | $3.1K | 44,500 | 0.6% |
| United Parcel Service Inc(UPS)CallA | Common Stock | 911312106 | $3.0K | 28,200 | 0.6% |
| VMware Inc(VMWEUR)PutA | Common Stock | 928563402 | $3.0K | 32,800 | 0.6% |
| Microsoft Corp(MSFT)CallA | Common Stock | 594918104 | $3.0K | 45,000 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR)CallA | Common Stock | 723787107 | $2.9K | 15,600 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ)PutA | Common Stock | G50871105 | $2.9K | 20,000 | 0.5% |
| Accenture PLC(ACN)CallA | Common Stock | G1151C101 | $2.9K | 24,000 | 0.5% |
| Tesla Inc(TSLA)PutA | Common Stock | 88160R101 | $2.8K | 10,000 | 0.5% |
| Alaska Air Group Inc(ALK)CallA | Common Stock | 011659109 | $2.8K | 30,000 | 0.5% |
| Becton Dickinson and Co(BDX)CallA | Common Stock | 075887109 | $2.7K | 14,600 | 0.5% |
| Omnicom Group Inc(OMC)CallA | Common Stock | 681919106 | $2.7K | 30,800 | 0.5% |
| Dish Network Corp(DISH)PutA | Common Stock | 25470M109 | $2.6K | 41,100 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 2,750 | 0.4% |