Q4 2017 Holdings
Filed 2018-02-14 | 134 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook IncCall | CALL | 30303M902 | $379.4K | 2,150,100 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 5,533 | 7.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $250.2K | 1,451,000 | 6.0% |
| Apple IncPut | PUT | 037833950 | $216.5K | 1,277,900 | 5.2% |
| Netflix IncPut | PUT | 64110L956 | $207.4K | 1,071,900 | 5.0% |
| Facebook IncPut | PUT | 30303M952 | $185.8K | 1,053,100 | 4.5% |
| Apple IncCall | CALL | 037833900 | $182.3K | 1,077,300 | 4.4% |
| Netflix IncCall | CALL | 64110L906 | $180.4K | 932,500 | 4.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $162.6K | 942,900 | 3.9% |
| Tesla IncPut | PUT | 88160R951 | $121.7K | 390,800 | 2.9% |
| Bank Amer CorpCall | CALL | 060505904 | $119.7K | 4,053,700 | 2.9% |
| Nvidia CorpPut | PUT | 67066G954 | $118.4K | 612,100 | 2.8% |
| Tesla IncCall | CALL | 88160R901 | $112.5K | 361,400 | 2.7% |
| Amazon COM IncPut | PUT | 023135956 | $97.4K | 83,300 | 2.3% |
| Nvidia CorpCall | CALL | 67066G904 | $71.0K | 366,900 | 1.7% |
| Citigroup IncCall | CALL | 172967904 | $60.3K | 809,900 | 1.4% |
| Bank Amer CorpPut | PUT | 060505954 | $59.4K | 2,010,900 | 1.4% |
| Baidu IncPut | PUT | 056752958 | $53.0K | 226,500 | 1.3% |
| Microsoft CorpPut | PUT | 594918954 | $51.8K | 605,400 | 1.2% |
| Qualcomm IncCall | CALL | 747525903 | $48.2K | 752,300 | 1.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $45.2K | 422,200 | 1.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $43.8K | 715,400 | 1.1% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $41.7K | 687,600 | 1.0% |
| Micron Technology IncPut | PUT | 595112953 | $41.6K | 1,011,400 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.3K | 233,900 | 1.0% |
| Microsoft CorpCall | CALL | 594918904 | $39.7K | 464,500 | 1.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $39.2K | 638,900 | 0.9% |
| General Mtrs CoCall | CALL | 37045V900 | $38.9K | 949,900 | 0.9% |
| General Mtrs CoPut | PUT | 37045V950 | $38.0K | 928,200 | 0.9% |
| Salesforce COM IncCall | CALL | 79466L902 | $37.7K | 368,400 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $35.6K | 30,400 | 0.9% |
| Qualcomm IncPut | PUT | 747525953 | $35.3K | 551,000 | 0.8% |
| Baidu IncCall | CALL | 056752908 | $26.8K | 114,600 | 0.6% |
| Micron Technology IncCall | CALL | 595112903 | $26.8K | 650,600 | 0.6% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $26.4K | 247,000 | 0.6% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $25.8K | 380,900 | 0.6% |
| Citigroup IncPut | PUT | 172967954 | $23.3K | 312,900 | 0.6% |
| Chevron Corp NewPut | PUT | 166764950 | $23.3K | 185,900 | 0.6% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $22.9K | 378,100 | 0.5% |
| American Airls Group IncPut | PUT | 02376R952 | $21.0K | 403,300 | 0.5% |
| Chevron Corp NewCall | CALL | 166764900 | $20.9K | 166,700 | 0.5% |
| General Electric CoCall | CALL | 369604903 | $20.7K | 1,186,900 | 0.5% |
| Cisco SYS IncCall | CALL | 17275R902 | $20.4K | 532,600 | 0.5% |
| D R Horton IncCall | CALL | 23331A909 | $18.3K | 357,700 | 0.4% |
| United States STL Corp NewPut | PUT | 912909958 | $18.1K | 216,900 | 0.4% |
| Intel CorpCall | CALL | 458140900 | $17.9K | 388,600 | 0.4% |
| Southwest Airls CoPut | PUT | 084474958 | $16.9K | 258,600 | 0.4% |
| Twitter IncPut | PUT | 90184L952 | $16.4K | 682,000 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $15.4K | 639,600 | 0.4% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $15.3K | 220,400 | 0.4% |