Q3 2016 Holdings
Filed 2016-11-15 | 157 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 11,395 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 11,584 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.0K | 11,867 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 3,334 | 13.5% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $84.4K | 413,700 | 3.2% |
| General Mtrs CoCall | CALL | 37045V900 | $73.2K | 2,302,700 | 2.8% |
| Amazon COM IncPut | PUT | 23135956 | $42.2K | 50,400 | 1.6% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $41.2K | 202,000 | 1.6% |
| Apple IncCall | CALL | 37833900 | $40.0K | 353,800 | 1.5% |
| Apple IncPut | PUT | 37833950 | $38.1K | 336,700 | 1.5% |
| Netflix IncPut | PUT | 64110L956 | $34.2K | 347,000 | 1.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $33.8K | 319,200 | 1.3% |
| Twitter IncPut | PUT | 90184L952 | $29.3K | 1,270,000 | 1.1% |
| Citigroup IncCall | CALL | 172967904 | $29.0K | 614,200 | 1.1% |
| Facebook IncPut | PUT | 30303M952 | $22.0K | 171,800 | 0.8% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $21.7K | 204,700 | 0.8% |
| Facebook IncCall | CALL | 30303M902 | $20.5K | 160,100 | 0.8% |
| General Electric CoCall | CALL | 369604903 | $19.0K | 642,700 | 0.7% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $18.0K | 289,800 | 0.7% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $17.0K | 255,700 | 0.7% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $14.7K | 168,700 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $14.4K | 249,900 | 0.6% |
| Chevron Corp NewCall | CALL | 166764900 | $13.9K | 135,000 | 0.5% |
| Solarcity CorpPut | PUT | 83416T950 | $13.4K | 686,500 | 0.5% |
| Allergan PLCPut | PUT | G0177J958 | $12.6K | 54,600 | 0.5% |
| Amazon COM IncCall | CALL | 23135906 | $12.5K | 14,900 | 0.5% |
| General Electric CoPut | PUT | 369604953 | $11.8K | 400,000 | 0.5% |
| Netflix IncCall | CALL | 64110L906 | $11.6K | 118,000 | 0.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $10.5K | 119,900 | 0.4% |
| Herbalife LTDCall | CALL | G4412G901 | $9.9K | 160,300 | 0.4% |
| American Airls Group IncPut | PUT | 02376R952 | $9.9K | 270,900 | 0.4% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $9.4K | 127,100 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $9.3K | 90,200 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $9.0K | 390,800 | 0.3% |
| Wynn Resorts LTDPut | PUT | 983134957 | $9.0K | 92,200 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $8.8K | 132,500 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $8.6K | 149,200 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $8.6K | 267,200 | 0.3% |
| First Solar IncPut | PUT | 336433957 | $8.5K | 214,400 | 0.3% |
| Solarcity CorpCall | CALL | 83416T900 | $8.4K | 428,900 | 0.3% |
| Penney J C IncPut | PUT | 708160956 | $7.8K | 847,500 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $7.3K | 154,600 | 0.3% |
| Morgan StanleyCall | CALL | 617446908 | $6.8K | 210,800 | 0.3% |
| Williams COS Inc delCall | CALL | 969457900 | $6.7K | 217,800 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $6.6K | 175,100 | 0.3% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $6.5K | 88,800 | 0.3% |
| Micron Technology IncPut | PUT | 595112953 | $6.4K | 361,100 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $5.9K | 85,500 | 0.2% |
| Amazon COM Inc | COM | 23135106 | $5.8K | 6,867 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $5.6K | 148,900 | 0.2% |