Q3 2017 Holdings
Filed 2017-11-14 | 151 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $707.0K | 17,700 | 18.0% |
| Facebook IncCall | CALL | 30303M902 | $288.3K | 1,687,200 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,686 | 7.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $206.4K | 1,195,100 | 5.3% |
| Apple IncPut | PUT | 037833950 | $205.4K | 1,332,700 | 5.2% |
| Facebook IncPut | PUT | 30303M952 | $149.6K | 875,600 | 3.8% |
| Apple IncCall | CALL | 037833900 | $148.4K | 962,900 | 3.8% |
| Netflix IncCall | CALL | 64110L906 | $120.5K | 664,300 | 3.1% |
| Tesla IncCall | CALL | 88160R901 | $117.8K | 345,400 | 3.0% |
| Tesla IncPut | PUT | 88160R951 | $113.2K | 331,900 | 2.9% |
| Netflix IncPut | PUT | 64110L956 | $104.6K | 576,800 | 2.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $103.1K | 596,700 | 2.6% |
| Bank Amer CorpCall | CALL | 060505904 | $87.4K | 3,447,600 | 2.2% |
| Nvidia CorpPut | PUT | 67066G954 | $77.3K | 432,600 | 2.0% |
| Citigroup IncCall | CALL | 172967904 | $67.0K | 921,200 | 1.7% |
| Nvidia CorpCall | CALL | 67066G904 | $56.8K | 317,500 | 1.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $50.9K | 532,500 | 1.3% |
| Amazon COM IncPut | PUT | 023135956 | $47.1K | 49,000 | 1.2% |
| Microsoft CorpPut | PUT | 594918954 | $40.1K | 537,800 | 1.0% |
| Bank Amer CorpPut | PUT | 060505954 | $36.5K | 1,441,700 | 0.9% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $35.9K | 375,800 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $34.7K | 465,700 | 0.9% |
| General Mtrs CoCall | CALL | 37045V900 | $33.7K | 834,000 | 0.9% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $32.8K | 514,800 | 0.8% |
| Micron Technology IncPut | PUT | 595112953 | $32.1K | 816,600 | 0.8% |
| Qualcomm IncCall | CALL | 747525903 | $30.8K | 594,200 | 0.8% |
| General Mtrs CoPut | PUT | 37045V950 | $29.0K | 717,700 | 0.7% |
| Salesforce COM IncCall | CALL | 79466L902 | $28.9K | 309,200 | 0.7% |
| Baidu IncPut | PUT | 056752958 | $28.6K | 115,300 | 0.7% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $27.3K | 403,000 | 0.7% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $26.4K | 479,200 | 0.7% |
| Qualcomm IncPut | PUT | 747525953 | $26.2K | 504,600 | 0.7% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $25.1K | 455,200 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $24.3K | 334,000 | 0.6% |
| Amazon COM IncCall | CALL | 023135906 | $21.9K | 22,800 | 0.6% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $21.5K | 337,500 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $21.4K | 543,700 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $19.4K | 164,900 | 0.5% |
| Chevron Corp NewCall | CALL | 166764900 | $16.7K | 142,300 | 0.4% |
| Baidu IncCall | CALL | 056752908 | $15.7K | 63,400 | 0.4% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $15.4K | 50,000 | 0.4% |
| Cisco SYS IncCall | CALL | 17275R902 | $13.5K | 400,200 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $12.9K | 271,700 | 0.3% |
| Southwest Airls CoPut | PUT | 084474958 | $12.9K | 229,900 | 0.3% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $12.1K | 188,800 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $11.4K | 138,600 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $11.3K | 137,600 | 0.3% |
| Twitter IncPut | PUT | 90184L952 | $10.9K | 647,400 | 0.3% |
| Cisco SYS IncPut | PUT | 17275R952 | $10.8K | 322,300 | 0.3% |
| D R Horton IncCall | CALL | 23331A909 | $10.5K | 264,100 | 0.3% |