Q2 2017 Holdings
Filed 2018-01-25 | 207 holdings | $399.2K | 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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)CallA | Common Stock | 023135106 | $33.9K | 35,000 | 8.5% |
| Bunge Ltd(BG)CallA | Common Stock | G16962105 | $11.2K | 150,000 | 2.8% |
| Walt Disney Co(DIS)PutA | Common Stock | 254687106 | $11.2K | 105,000 | 2.8% |
| PayPal Holdings Inc(PYPL)PutA | Common Stock | 70450Y103 | $9.2K | 172,200 | 2.3% |
| Syngenta AGPutA | ADR | 87160A100 | $8.8K | 94,500 | 2.2% |
| PayPal Holdings Inc(PYPL)CallA | Common Stock | 70450Y103 | $8.6K | 161,100 | 2.2% |
| Apple Inc(AAPL)CallA | Common Stock | 037833100 | $7.9K | 55,000 | 2.0% |
| Northrop Grumman Corp(NOC)CallA | Common Stock | 666807102 | $7.7K | 30,000 | 1.9% |
| Magna International Inc(MGA)PutA | Common Stock | 559222401 | $7.5K | 161,700 | 1.9% |
| GrubHub IncPutA | Common Stock | 400110102 | $7.4K | 170,000 | 1.9% |
| O'Reilly Automotive Inc(ORLY)CallA | Common Stock | 67103H107 | $6.6K | 30,000 | 1.6% |
| Johnson & Johnson(JNJ)CallA | Common Stock | 478160104 | $6.4K | 48,400 | 1.6% |
| Costco Wholesale Corp(COST)CallA | Common Stock | 22160K105 | $6.4K | 40,000 | 1.6% |
| Whirlpool Corp(WHR)PutA | Common Stock | 963320106 | $6.3K | 33,000 | 1.6% |
| Fastenal Co(FAST)CallA | Common Stock | 311900104 | $6.3K | 143,900 | 1.6% |
| Colgate-Palmolive Co(CL)PutA | Common Stock | 194162103 | $6.0K | 81,300 | 1.5% |
| Nvidia Corp(NVDA)PutA | Common Stock | 67066G104 | $5.8K | 40,000 | 1.4% |
| Ctrip.com International Ltd(CTRPUSD)PutA | ADR | 22943F100 | $5.4K | 100,000 | 1.3% |
| RH(RH)PutA | Common Stock | 74967X103 | $5.0K | 78,000 | 1.3% |
| Time Warner IncCallA | Common Stock | 887317303 | $5.0K | 50,000 | 1.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $4.9K | 65,500 | 1.2% |
| Steel Dynamics Inc(STLD)CallA | Common Stock | 858119100 | $4.8K | 132,800 | 1.2% |
| American Tower Corp(AMT)CallA | REIT | 03027X100 | $4.5K | 34,300 | 1.1% |
| Alaska Air Group Inc(ALK)PutA | Common Stock | 011659109 | $4.5K | 50,000 | 1.1% |
| Alaska Air Group Inc(ALK)CallA | Common Stock | 011659109 | $4.4K | 48,800 | 1.1% |
| Advanced Micro Devices Inc(AMD)PutA | Common Stock | 007903107 | $4.4K | 350,000 | 1.1% |
| PowerShares QQQ Trust Series 1PutA | ETP | 73935A104 | $4.1K | 30,000 | 1.0% |
| Accenture PLC(ACN)CallA | Common Stock | G1151C101 | $4.0K | 32,400 | 1.0% |
| Procter & Gamble Co(PG)PutA | Common Stock | 742718109 | $3.9K | 45,000 | 1.0% |
| JPMorgan Chase & Co(JPM)CallA | Common Stock | 46625H100 | $3.7K | 40,000 | 0.9% |
| Tesla Inc(TSLA)PutA | Common Stock | 88160R101 | $3.6K | 10,000 | 0.9% |
| PNC Financial Services Group I(PNC)CallA | Common Stock | 693475105 | $3.6K | 28,500 | 0.9% |
| Amgen Inc(AMGN)PutA | Common Stock | 031162100 | $3.4K | 20,000 | 0.9% |
| Allstate Corp(ALL)CallA | Common Stock | 020002101 | $3.4K | 38,100 | 0.8% |
| Viacom Inc(VIAB)PutA | Common Stock | 92553P201 | $3.4K | 100,000 | 0.8% |
| ManpowerGroup Inc(MAN)PutA | Common Stock | 56418H100 | $3.4K | 30,000 | 0.8% |
| Anheuser-Busch InBev SA(BUD)CallA | ADR | 03524A108 | $3.3K | 30,000 | 0.8% |
| Nvidia Corp(NVDA)CallA | Common Stock | 67066G104 | $3.3K | 22,500 | 0.8% |
| Raytheon Co(RTN1USD)CallA | Common Stock | 755111507 | $3.2K | 20,000 | 0.8% |
| Royal Caribbean Cruises Ltd(RCL)CallA | Common Stock | V7780T103 | $3.0K | 27,500 | 0.8% |
| Advanced Micro Devices Inc(AMD)CallA | Common Stock | 007903107 | $3.0K | 240,000 | 0.8% |
| CBS CorpPutA | Common Stock | 124857202 | $2.8K | 44,500 | 0.7% |
| CBS Corp | Common Stock | 124857202 | $2.8K | 44,500 | 0.7% |
| EQT Corp(EQT)CallA | Common Stock | 26884L109 | $2.8K | 47,300 | 0.7% |
| Pinnacle Foods IncCallA | Common Stock | 72348P104 | $2.7K | 45,000 | 0.7% |
| NRG Energy Inc(NRG)CallA | Common Stock | 629377508 | $2.7K | 155,200 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)CallA | Common Stock | 883556102 | $2.6K | 15,000 | 0.7% |
| Marathon Petroleum Corp(MPC)PutA | Common Stock | 56585A102 | $2.6K | 49,100 | 0.6% |
| Charles Schwab Corp(SCHW)CallA | Common Stock | 808513105 | $2.5K | 58,200 | 0.6% |
| Zoetis Inc(ZTS)PutA | Common Stock | 98978V103 | $2.5K | 40,000 | 0.6% |