Q1 2018 Holdings
Filed 2018-05-15 | 138 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 183,400 | 66.8% |
| Netflix IncPut | PUT | 64110L956 | $386.9K | 1,310,000 | 3.2% |
| Netflix IncCall | CALL | 64110L906 | $324.6K | 1,099,000 | 2.7% |
| Facebook IncCall | CALL | 30303M902 | $257.8K | 1,613,500 | 2.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $248.2K | 1,352,100 | 2.1% |
| Apple IncPut | PUT | 037833950 | $213.2K | 1,271,000 | 1.8% |
| Apple IncCall | CALL | 037833900 | $189.5K | 1,129,600 | 1.6% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $168.0K | 915,600 | 1.4% |
| Nvidia CorpPut | PUT | 67066G954 | $133.9K | 578,300 | 1.1% |
| Bank Amer CorpCall | CALL | 060505904 | $129.6K | 4,320,000 | 1.1% |
| Tesla IncPut | PUT | 88160R951 | $122.2K | 459,100 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0K | 11,900 | 1.0% |
| Bank Amer CorpPut | PUT | 060505954 | $114.0K | 3,799,600 | 0.9% |
| Facebook IncPut | PUT | 30303M952 | $111.5K | 698,100 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $107.7K | 74,400 | 0.9% |
| Tesla IncCall | CALL | 88160R901 | $77.8K | 292,400 | 0.6% |
| Nvidia CorpCall | CALL | 67066G904 | $75.8K | 327,200 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $51.0K | 755,800 | 0.4% |
| Micron Technology IncPut | PUT | 595112953 | $47.7K | 914,500 | 0.4% |
| Microsoft CorpCall | CALL | 594918904 | $45.8K | 501,300 | 0.4% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $44.6K | 705,100 | 0.4% |
| Baidu IncPut | PUT | 056752958 | $44.3K | 198,400 | 0.4% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $43.1K | 822,700 | 0.4% |
| Amazon COM IncCall | CALL | 023135906 | $39.7K | 27,400 | 0.3% |
| Qualcomm IncCall | CALL | 747525903 | $35.5K | 641,000 | 0.3% |
| General Mtrs CoCall | CALL | 37045V900 | $33.4K | 918,500 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $32.6K | 357,500 | 0.3% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $32.5K | 513,500 | 0.3% |
| Salesforce COM IncCall | CALL | 79466L902 | $32.0K | 275,100 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $31.8K | 289,100 | 0.3% |
| Micron Technology IncCall | CALL | 595112903 | $31.8K | 609,600 | 0.3% |
| Salesforce COM IncPut | PUT | 79466L952 | $29.0K | 249,200 | 0.2% |
| Chevron Corp NewPut | PUT | 166764950 | $27.7K | 243,000 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $27.2K | 402,300 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $25.4K | 488,300 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $24.8K | 446,700 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $22.4K | 204,000 | 0.2% |
| Alphabet IncPut | PUT | 02079K957 | $21.3K | 20,500 | 0.2% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $19.8K | 378,100 | 0.2% |
| Cisco SYS IncCall | CALL | 17275R902 | $18.5K | 431,500 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $17.9K | 345,400 | 0.1% |
| Baidu IncCall | CALL | 056752908 | $17.6K | 78,700 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $17.6K | 153,900 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $15.7K | 15,100 | 0.1% |
| Southwest Airls CoPut | PUT | 084474958 | $14.8K | 258,600 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $14.6K | 280,200 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $14.4K | 267,400 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $14.1K | 270,500 | 0.1% |
| Twitter IncPut | PUT | 90184L952 | $13.1K | 452,700 | 0.1% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $12.9K | 132,200 | 0.1% |