Q2 2017 Holdings
Filed 2017-08-14 | 146 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 47,193 | 41.9% |
| Facebook IncCall | CALL | 30303M902 | $237.7K | 1,574,300 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 5,136 | 6.4% |
| Apple IncPut | PUT | 037833950 | $119.3K | 828,200 | 3.4% |
| Apple IncCall | CALL | 037833900 | $110.9K | 770,000 | 3.1% |
| Tesla IncCall | CALL | 88160R901 | $96.1K | 265,700 | 2.7% |
| Bank Amer CorpCall | CALL | 060505904 | $85.8K | 3,535,600 | 2.4% |
| Tesla IncPut | PUT | 88160R951 | $84.1K | 232,600 | 2.4% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $57.9K | 410,900 | 1.6% |
| Netflix IncPut | PUT | 64110L956 | $50.3K | 336,600 | 1.4% |
| Facebook IncPut | PUT | 30303M952 | $43.2K | 286,300 | 1.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $40.2K | 439,800 | 1.1% |
| Bank Amer CorpPut | PUT | 060505954 | $38.4K | 1,583,300 | 1.1% |
| Citigroup IncCall | CALL | 172967904 | $38.2K | 571,200 | 1.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $35.8K | 253,800 | 1.0% |
| Microsoft CorpPut | PUT | 594918954 | $34.4K | 498,600 | 1.0% |
| Netflix IncCall | CALL | 64110L906 | $31.9K | 213,700 | 0.9% |
| Nvidia CorpPut | PUT | 67066G954 | $31.8K | 219,800 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $31.4K | 456,000 | 0.9% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $29.6K | 415,200 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $26.5K | 27,400 | 0.8% |
| Nvidia CorpCall | CALL | 67066G904 | $26.4K | 182,900 | 0.7% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $25.7K | 463,700 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $25.1K | 375,800 | 0.7% |
| General Mtrs CoPut | PUT | 37045V950 | $23.4K | 670,400 | 0.7% |
| Chevron Corp NewPut | PUT | 166764950 | $23.2K | 222,100 | 0.7% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $20.8K | 373,900 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $20.0K | 219,300 | 0.6% |
| Micron Technology IncPut | PUT | 595112953 | $18.4K | 616,300 | 0.5% |
| General Mtrs CoCall | CALL | 37045V900 | $17.7K | 505,500 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $16.9K | 565,000 | 0.5% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $16.8K | 302,700 | 0.5% |
| Qualcomm IncPut | PUT | 747525953 | $16.2K | 293,100 | 0.5% |
| American Airls Group IncPut | PUT | 02376R952 | $12.2K | 242,800 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $11.9K | 12,300 | 0.3% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $11.4K | 178,800 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $11.3K | 108,700 | 0.3% |
| General Electric CoCall | CALL | 369604903 | $11.2K | 415,000 | 0.3% |
| Allergan PLCCall | CALL | G0177J908 | $10.5K | 43,200 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $10.1K | 124,700 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $9.6K | 119,400 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 157,693 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $8.7K | 278,000 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $8.6K | 156,000 | 0.2% |
| American Airls Group IncCall | CALL | 02376R902 | $8.5K | 168,500 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $7.8K | 249,900 | 0.2% |
| Twitter IncPut | PUT | 90184L952 | $7.5K | 419,000 | 0.2% |
| Altaba IncPut | PUT | 021346951 | $7.3K | 133,200 | 0.2% |
| Oracle CorpCall | CALL | 68389X905 | $7.1K | 141,900 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $7.0K | 629,500 | 0.2% |