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 |
|---|---|---|---|---|---|
| Palo Alto Networks IncCall | CALL | 697435905 | $3.4K | 18,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 97,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $3.6K | 66,600 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $3.7K | 62,700 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $3.7K | 265,200 | 0.0% |
| Praxair IncPut | PUT | 74005P954 | $3.9K | 27,000 | 0.0% |
| General Electric CoPut | PUT | 369604953 | $3.9K | 290,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 56,739 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $4.1K | 12,600 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $4.3K | 59,700 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $4.6K | 64,900 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $4.9K | 139,500 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $5.1K | 460,700 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $5.2K | 49,800 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $5.3K | 116,900 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $5.5K | 73,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 24,745 | 0.0% |
| Herbalife LTDCall | CALL | G4412G901 | $5.7K | 58,200 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $5.7K | 39,500 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $6.1K | 58,300 | 0.1% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $6.2K | 24,500 | 0.1% |
| JD COM IncCall | CALL | 47215P906 | $6.2K | 154,000 | 0.1% |
| Southwest Airls CoCall | CALL | 084474908 | $7.3K | 127,800 | 0.1% |
| Altaba IncPut | PUT | 021346951 | $7.3K | 99,200 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $7.7K | 216,800 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $7.9K | 172,700 | 0.1% |
| United States STL Corp NewPut | PUT | 912909958 | $8.0K | 226,800 | 0.1% |
| Cisco SYS IncPut | PUT | 17275R952 | $8.1K | 188,300 | 0.1% |
| JD COM IncPut | PUT | 47215P956 | $8.5K | 210,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 170,500 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $8.9K | 119,900 | 0.1% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $9.1K | 127,200 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $9.4K | 325,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 63,000 | 0.1% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $10.1K | 40,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 36,118 | 0.1% |
| General Mtrs CoPut | PUT | 37045V950 | $10.8K | 297,700 | 0.1% |
| General Electric CoCall | CALL | 369604903 | $11.0K | 815,400 | 0.1% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $12.9K | 132,200 | 0.1% |
| Twitter IncPut | PUT | 90184L952 | $13.1K | 452,700 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $14.1K | 270,500 | 0.1% |
| Morgan StanleyPut | PUT | 617446958 | $14.4K | 267,400 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $14.6K | 280,200 | 0.1% |
| Southwest Airls CoPut | PUT | 084474958 | $14.8K | 258,600 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $15.7K | 15,100 | 0.1% |
| Chevron Corp NewCall | CALL | 166764900 | $17.6K | 153,900 | 0.1% |
| Baidu IncCall | CALL | 056752908 | $17.6K | 78,700 | 0.1% |
| American Airls Group IncPut | PUT | 02376R952 | $17.9K | 345,400 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $18.5K | 431,500 | 0.2% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $19.8K | 378,100 | 0.2% |