Q4 2017 Holdings
Filed 2018-02-15 | 160 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 48,235 | 17.6% |
| Amazon COM IncPut | PUT | 023135956 | $170.6K | 145,900 | 6.1% |
| United States STL Corp NewPut | PUT | 912909958 | $104.7K | 1,251,700 | 3.7% |
| Apple IncPut | PUT | 037833950 | $95.3K | 563,200 | 3.4% |
| Facebook IncCall | CALL | 30303M902 | $89.7K | 508,300 | 3.2% |
| Apple IncCall | CALL | 037833900 | $75.6K | 446,600 | 2.7% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $70.5K | 1,041,500 | 2.5% |
| Tesla IncPut | PUT | 88160R951 | $63.2K | 203,100 | 2.2% |
| Facebook IncPut | PUT | 30303M952 | $54.2K | 307,200 | 1.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $51.3K | 297,600 | 1.8% |
| Nvidia CorpPut | PUT | 67066G954 | $45.0K | 232,600 | 1.6% |
| Ishares IncPut | PUT | 464286950 | $44.4K | 1,097,700 | 1.6% |
| AT&T IncCall | CALL | 00206R902 | $39.7K | 1,022,000 | 1.4% |
| Twitter IncPut | PUT | 90184L952 | $39.3K | 1,638,600 | 1.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $36.6K | 437,000 | 1.3% |
| BP PLCCall | CALL | 055622904 | $36.2K | 854,800 | 1.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $35.7K | 3,496,400 | 1.3% |
| Microsoft CorpCall | CALL | 594918904 | $34.0K | 397,100 | 1.2% |
| Amazon COM IncCall | CALL | 023135906 | $31.9K | 27,300 | 1.1% |
| Twitter IncCall | CALL | 90184L902 | $31.0K | 1,292,000 | 1.1% |
| AT&T IncPut | PUT | 00206R952 | $29.4K | 756,700 | 1.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $28.1K | 163,000 | 1.0% |
| Verisign IncCall | CALL | 92343V904 | $27.3K | 516,100 | 1.0% |
| Microsoft CorpPut | PUT | 594918954 | $27.2K | 318,300 | 1.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $27.1K | 324,200 | 1.0% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $26.9K | 272,000 | 1.0% |
| Pfizer IncCall | CALL | 717081903 | $24.9K | 687,100 | 0.9% |
| Tesla IncCall | CALL | 88160R901 | $23.4K | 75,300 | 0.8% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $22.8K | 2,232,500 | 0.8% |
| Bank Amer CorpPut | PUT | 060505954 | $22.6K | 766,100 | 0.8% |
| Chevron Corp NewPut | PUT | 166764950 | $21.5K | 171,800 | 0.8% |
| United States Oil Fund LPCall | CALL | 91232N908 | $20.6K | 1,719,000 | 0.7% |
| Chevron Corp NewCall | CALL | 166764900 | $20.6K | 164,700 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $20.6K | 107,400 | 0.7% |
| Vale S APut | PUT | 91912E955 | $20.4K | 1,670,400 | 0.7% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $20.2K | 1,065,400 | 0.7% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $19.8K | 1,045,300 | 0.7% |
| Nike IncCall | CALL | 654106903 | $19.7K | 314,900 | 0.7% |
| Intel CorpPut | PUT | 458140950 | $19.6K | 425,100 | 0.7% |
| Citigroup IncCall | CALL | 172967904 | $19.6K | 263,700 | 0.7% |
| Macys IncPut | PUT | 55616P954 | $19.0K | 754,300 | 0.7% |
| Oracle CorpCall | CALL | 68389X905 | $18.3K | 387,000 | 0.6% |
| United States STL Corp NewCall | CALL | 912909908 | $18.0K | 512,100 | 0.6% |
| Ishares IncCall | CALL | 464286900 | $17.8K | 440,100 | 0.6% |
| NQ Mobile IncPut | PUT | 64118U958 | $17.6K | 91,000 | 0.6% |
| Barrick Gold CorpCall | CALL | 067901908 | $17.1K | 1,063,200 | 0.6% |
| Intel CorpCall | CALL | 458140900 | $16.7K | 361,700 | 0.6% |
| Oracle CorpPut | PUT | 68389X955 | $15.9K | 335,300 | 0.6% |
| Bank Amer CorpCall | CALL | 060505904 | $15.8K | 535,600 | 0.6% |
| Nike IncPut | PUT | 654106953 | $15.7K | 251,000 | 0.6% |