Q1 2018 Holdings
Filed 2018-05-15 | 176 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.0K | 87,724 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 4,405 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,731 | 8.9% |
| Amazon COM IncPut | PUT | 023135956 | $239.1K | 165,200 | 6.3% |
| Apple IncPut | PUT | 037833950 | $94.0K | 560,100 | 2.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $66.8K | 363,900 | 1.8% |
| Apple IncCall | CALL | 037833900 | $52.5K | 312,900 | 1.4% |
| Facebook IncPut | PUT | 30303M952 | $51.1K | 320,000 | 1.3% |
| Intel CorpCall | CALL | 458140900 | $48.6K | 933,000 | 1.3% |
| Ishares IncPut | PUT | 464286950 | $48.4K | 1,079,200 | 1.3% |
| Intel CorpPut | PUT | 458140950 | $48.0K | 921,200 | 1.3% |
| Microsoft CorpCall | CALL | 594918904 | $46.5K | 509,400 | 1.2% |
| Tesla IncPut | PUT | 88160R951 | $45.0K | 169,200 | 1.2% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $41.1K | 421,200 | 1.1% |
| Nvidia CorpPut | PUT | 67066G954 | $36.3K | 156,800 | 1.0% |
| Amazon COM IncCall | CALL | 023135906 | $35.3K | 24,400 | 0.9% |
| BP PLCCall | CALL | 055622904 | $32.4K | 805,100 | 0.9% |
| United States STL Corp NewPut | PUT | 912909958 | $31.7K | 900,600 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $31.2K | 3,102,000 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $31.1K | 340,800 | 0.8% |
| Twitter IncPut | PUT | 90184L952 | $30.6K | 1,056,400 | 0.8% |
| Bank Amer CorpPut | PUT | 060505954 | $30.4K | 1,015,100 | 0.8% |
| Bank Amer CorpCall | CALL | 060505904 | $30.4K | 1,014,100 | 0.8% |
| Micron Technology IncPut | PUT | 595112953 | $29.2K | 560,000 | 0.8% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $29.2K | 2,062,000 | 0.8% |
| General Electric CoPut | PUT | 369604953 | $29.0K | 2,152,400 | 0.8% |
| Snap IncPut | PUT | 83304A956 | $28.9K | 1,819,500 | 0.8% |
| Netflix IncPut | PUT | 64110L956 | $25.6K | 86,600 | 0.7% |
| International Business MachsCall | CALL | 459200901 | $24.5K | 159,400 | 0.6% |
| General Electric CoCall | CALL | 369604903 | $22.8K | 1,688,100 | 0.6% |
| Facebook IncCall | CALL | 30303M902 | $20.9K | 131,000 | 0.5% |
| Nike IncCall | CALL | 654106903 | $20.7K | 311,200 | 0.5% |
| International Business MachsPut | PUT | 459200951 | $19.7K | 128,600 | 0.5% |
| Citigroup IncCall | CALL | 172967904 | $19.6K | 289,800 | 0.5% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $19.2K | 1,361,100 | 0.5% |
| Chevron Corp NewPut | PUT | 166764950 | $18.3K | 160,600 | 0.5% |
| Gilead Sciences IncCall | CALL | 375558903 | $18.1K | 240,700 | 0.5% |
| Morgan StanleyPut | PUT | 617446958 | $17.9K | 332,100 | 0.5% |
| Macys IncPut | PUT | 55616P954 | $17.3K | 582,700 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $17.1K | 228,900 | 0.4% |
| AT&T IncPut | PUT | 00206R952 | $16.3K | 457,000 | 0.4% |
| Nvidia CorpCall | CALL | 67066G904 | $16.2K | 69,900 | 0.4% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $15.9K | 178,300 | 0.4% |
| General Electric Co | COM | 369604103 | $15.5K | 1,151,022 | 0.4% |
| Chevron Corp NewCall | CALL | 166764900 | $14.6K | 127,800 | 0.4% |
| AT&T IncCall | CALL | 00206R902 | $14.2K | 398,100 | 0.4% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $14.0K | 1,393,500 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $14.0K | 266,500 | 0.4% |
| Qualcomm IncCall | CALL | 747525903 | $13.8K | 249,000 | 0.4% |
| Twitter IncCall | CALL | 90184L902 | $13.6K | 470,000 | 0.4% |