Q4 2016 Holdings
Filed 2017-02-14 | 159 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 4,739 | 23.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 8,898 | 13.5% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $80.9K | 378,700 | 4.5% |
| Apple IncPut | PUT | 037833950 | $67.4K | 582,220 | 3.7% |
| Apple IncCall | CALL | 037833900 | $57.7K | 497,900 | 3.2% |
| Citigroup IncCall | CALL | 172967904 | $46.0K | 773,700 | 2.5% |
| Netflix IncPut | PUT | 64110L956 | $45.3K | 365,600 | 2.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $42.0K | 478,100 | 2.3% |
| Bank Amer CorpCall | CALL | 060505904 | $41.0K | 1,855,200 | 2.3% |
| Amazon COM IncPut | PUT | 023135956 | $37.0K | 49,300 | 2.0% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $34.7K | 162,400 | 1.9% |
| Bank Amer CorpPut | PUT | 060505954 | $26.1K | 1,181,000 | 1.4% |
| Facebook IncPut | PUT | 30303M952 | $24.0K | 208,300 | 1.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $23.2K | 268,600 | 1.3% |
| Facebook IncCall | CALL | 30303M902 | $21.7K | 188,700 | 1.2% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $21.5K | 389,400 | 1.2% |
| Chevron Corp NewPut | PUT | 166764950 | $20.8K | 176,500 | 1.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $19.1K | 217,700 | 1.1% |
| Microsoft CorpPut | PUT | 594918954 | $18.4K | 296,800 | 1.0% |
| General Mtrs CoPut | PUT | 37045V950 | $17.9K | 513,300 | 1.0% |
| General Electric CoCall | CALL | 369604903 | $15.6K | 493,400 | 0.9% |
| Citigroup IncPut | PUT | 172967954 | $13.7K | 230,100 | 0.8% |
| Chevron Corp NewCall | CALL | 166764900 | $13.4K | 114,000 | 0.7% |
| Twitter IncPut | PUT | 90187B951 | $13.4K | 819,100 | 0.7% |
| American Airls Group IncPut | PUT | 02376R952 | $13.2K | 282,500 | 0.7% |
| Netflix IncCall | CALL | 64110L906 | $12.8K | 103,000 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $12.1K | 16,200 | 0.7% |
| Micron Technology IncPut | PUT | 595112953 | $12.0K | 549,700 | 0.7% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $11.9K | 247,000 | 0.7% |
| Allergan PLCPut | PUT | G0177J958 | $11.0K | 52,300 | 0.6% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $10.5K | 116,600 | 0.6% |
| General Electric CoPut | PUT | 369604953 | $10.2K | 321,200 | 0.6% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $10.1K | 190,000 | 0.6% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $10.0K | 115,600 | 0.6% |
| Allergan PLCCall | CALL | G0177J908 | $9.7K | 46,100 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.2K | 101,600 | 0.5% |
| General Mtrs CoCall | CALL | 37045V900 | $9.0K | 256,900 | 0.5% |
| Microsoft CorpCall | CALL | 594918904 | $8.4K | 134,600 | 0.5% |
| Qualcomm IncCall | CALL | 747525903 | $8.1K | 124,400 | 0.4% |
| Deutsche Bank AGCall | CALL | D18190908 | $7.9K | 438,100 | 0.4% |
| Micron Technology IncCall | CALL | 595112903 | $7.7K | 350,700 | 0.4% |
| Deutsche Bank AGPut | PUT | D18190958 | $7.5K | 413,000 | 0.4% |
| United States STL Corp NewPut | PUT | 912909958 | $7.5K | 226,100 | 0.4% |
| Wynn Resorts LTDPut | PUT | 983134957 | $7.1K | 81,800 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $7.0K | 165,500 | 0.4% |
| First Solar IncPut | PUT | 336433957 | $7.0K | 217,800 | 0.4% |
| United States STL Corp NewCall | CALL | 912909908 | $6.7K | 203,200 | 0.4% |
| Morgan StanleyCall | CALL | 617446908 | $6.7K | 158,600 | 0.4% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $6.5K | 119,800 | 0.4% |
| Williams COS Inc delCall | CALL | 969457900 | $6.3K | 201,200 | 0.3% |