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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $51.3K | 297,600 | 1.8% |
| Facebook IncPut | PUT | 30303M952 | $54.2K | 307,200 | 1.9% |
| Tesla IncPut | PUT | 88160R951 | $63.2K | 203,100 | 2.2% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $70.5K | 1,041,500 | 2.5% |
| Apple IncCall | CALL | 037833900 | $75.6K | 446,600 | 2.7% |
| Facebook IncCall | CALL | 30303M902 | $89.7K | 508,300 | 3.2% |
| Apple IncPut | PUT | 037833950 | $95.3K | 563,200 | 3.4% |
| United States STL Corp NewPut | PUT | 912909958 | $104.7K | 1,251,700 | 3.7% |
| Amazon COM IncPut | PUT | 023135956 | $170.6K | 145,900 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 48,235 | 17.6% |