Current Holdings (from 13F, 13D)

InvestorCMT Asset Management Ltd
Portfolio Value$ 2,082,869,000
Current Positions163
Opened Positions5
Closed Positions19

CMT Asset Management Ltd has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,082,869,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMT Asset Management Ltd's top holdings are Facebook, Inc. (NASDAQ:FB) , Tesla Motors, Inc. (NASDAQ:TSLA) , Facebook, Inc. (NASDAQ:FB) , Herbalife Ltd. (NYSE:HLF) , and Apple, Inc. (NASDAQ:AAPL) . CMT Asset Management Ltd's new positions include Target Corp. (NYSE:TGT) , Equifax, Inc. (NYSE:EFX) , Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) , Potbelly Corp (NASDAQ:PBPB) , and Teva Pharmaceutical Industries Ltd. (NYSE:TEVA) .


All CMT Asset Management Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 8.00 30,000 240
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 106.00 11,500 1,219
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PUT Put (92189F956) 24.18 532,900 12,886
2017‑09‑30 13F-HR ETFS FIN / PUT Put (81369Y955) 8.52 25,000 213
2017‑09‑30 13F-HR ISHARES / CALL Call (464286900) 41.69 454,900 18,965
2017‑09‑30 13F-HR ISHARES / PUT Put (464286950) 41.69 1,096,300 45,705
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / CALL Call (78462F903) 9.32 170,000 1,584
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / PUT Put (78462F953) 9.32 275,000 2,562
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.60 40,000 704
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.00 68,200 4,024
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / CALL Call (91232N908) 10.43 1,601,900 16,708
2017‑09‑30 13F-HR UNITED STATES OIL FUND LP / PUT Put (91232N958) 10.43 290,000 3,025
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR Call 10.07 532,100 407,600 -23.40 4,656 4,105 -11.83
2017‑09‑30 13F-HR PBPB / Potbelly Corp 12.40 50,000 620
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.85 136,093 13,636 -89.98 1,191 148 -87.57
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Call 67.83 136,600 173,400 26.94 9,744 11,762 20.71
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 860,000 893,600 3.91 61,344 60,613 -1.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.45 11,550 8,915 -22.81 581 423 -27.19
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Call 47.49 209,300 474,900 126.90 10,532 22,553 114.14
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.49 213,000 153,900 -27.75 10,718 7,309 -31.81
2017‑09‑30 13F-HR MON / Monsanto Co. 119.85 7,052 10,622 50.62 835 1,273 52.46
2017‑09‑30 13F-HR MON / Monsanto Co. Call 119.80 10,100 5,100 -49.50 1,195 611 -48.87
2017‑09‑30 13F-HR MON / Monsanto Co. Put 119.85 13,700 13,700 0.00 1,622 1,642 1.23
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.43 3,700 5,600 51.35 3,582 5,384 50.31
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 961.37 6,900 30,000 334.78 6,679 28,841 331.82
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 51.86 4,000 45,700 1,042.50 236 2,370 904.24
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 53,400 148,100 177.34 3,151 7,679 143.70
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 241.97 0 2,521 0 610
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Call 7.29 102,000 56,900 -44.22 904 415 -54.09
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. Put 7.30 213,000 243,300 14.23 1,887 1,776 -5.88
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 24.18 58,300 43,500 -25.39 1,575 1,052 -33.21
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 24.20 20,000 20,000 0.00 540 484 -10.37
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 188,272 206,154 9.50 1,689 1,765 4.50
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. Put 8.56 385,000 396,200 2.91 3,453 3,391 -1.80
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 0 5,898 0 524
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 88.86 51,900 180,300 247.40 3,763 16,021 325.75
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Put 88.86 225,300 194,100 -13.85 16,337 17,248 5.58
2017‑09‑30 13F-HR F / Ford Motor Co. Call 11.97 130,000 164,600 26.62 14,547 1,970 -86.46
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 270,100 220,000 -18.55 3,022 2,633 -12.87
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.99 0 6,322 0 512
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 56,700 143,100 152.38 4,013 11,594 188.91
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 19,600 61,500 213.78 1,384 4,983 260.04
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 5,825 5,741 -1.44 896 833 -7.03
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.08 82,100 94,300 14.86 11,911 13,681 14.86
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.08 51,900 82,100 58.19 7,984 11,911 49.19
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 33.60 15,000 18,184 21.23 670 611 -8.81
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.49 510,300 492,600 -3.47 22,790 24,379 6.97
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Put 49.49 76,000 90,000 18.42 3,394 4,454 31.23
2017‑09‑30 13F-HR X / United States Steel Corp. 92.74 0 12,346 0 1,145
2017‑09‑30 13F-HR X / United States Steel Corp. Call 25.66 463,700 670,300 44.55 10,266 17,200 67.54
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 1,049,100 1,314,300 25.28 23,227 33,725 45.20
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 43,300 101,100 133.49 15,658 34,485 120.24
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 158,200 192,700 21.81 57,207 65,730 14.90
2017‑09‑30 13F-HR CLUB / Town Sports International Holdings, Inc. 7.00 151,661 291,363 92.11 713 2,040 186.12
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Call 30.00 8,100 8,000 -1.23 245 240 -2.04
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Put 30.00 39,000 39,000 0.00 1,181 1,170 -0.93
2017‑09‑30 13F-HR BPAQF / BP Plc Call 38.37 1,033,800 1,272,900 23.13 35,770 48,841 36.54
2017‑09‑30 13F-HR BPAQF / BP Plc Put 38.37 234,400 301,000 28.41 8,110 11,549 42.40
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 10.00 704,100 1,861,700 164.41 25,136 18,617 -25.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 1,562,800 704,100 -54.95 12,487 25,136 101.30
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 10.00 517,900 2,829,700 446.38 18,489 28,298 53.05
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.70 2,968,900 517,900 -82.56 23,722 18,489 -22.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.26 0 10,256 0 495
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 48.22 109,500 69,500 -36.53 5,885 3,351 -43.06
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 50,000 162,500 225.00 2,687 7,836 191.63
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 15,450 0 747
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 267,500 307,800 15.07 13,412 14,882 10.96
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 42,400 197,800 366.51 2,126 9,564 349.86
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 25,670 46,640 81.69 320 595 85.94
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 12.75 31,600 125,000 295.57 394 1,594 304.57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 28,300 723,500 2,456.54 353 9,225 2,513.31
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 67,913 0 1,093
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 1,021,100 1,063,200 4.12 16,246 17,107 5.30
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 585,300 548,200 -6.34 9,312 8,821 -5.27
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.63 194,500 170,000 -12.60 6,088 5,717 -6.09
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.63 80,000 307,400 284.25 2,504 10,338 312.86
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 178.76 12,500 42,000 236.00 1,807 7,508 315.50
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 42,900 125,700 193.01 6,202 22,471 262.32
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 81.98 466,000 490,000 5.15 37,620 40,170 6.78
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 81.98 314,500 487,300 54.94 25,390 39,949 57.34
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 225,300 301,800 33.95 9,904 15,105 52.51
2017‑09‑30 13F-HR COP / ConocoPhillips Put 50.05 271,000 233,500 -13.84 11,913 11,687 -1.90
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.07 21,950 11,653 -46.91 264 164 -37.88
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 330,500 947,600 186.72 3,969 13,304 235.20
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 764,400 776,700 1.61 9,180 10,905 18.79
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.20 28,800 32,800 13.89 6,391 7,780 21.73
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.18 38,900 46,500 19.54 8,632 11,029 27.77
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 74,350 20,400 -72.56 594 204 -65.66
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR Call 24.18 668,800 933,800 39.62 18,064 22,579 24.99
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 38.09 3,109 14,650 371.21 235 558 137.45
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.14 217,500 155,100 -28.69 16,460 12,120 -26.37
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 311,700 287,500 -7.76 23,589 22,465 -4.76
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 345.95 25,130 1,295 -94.85 1,392 448 -67.82
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.15 81,000 78,200 -3.46 4,488 4,313 -3.90
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.15 150,200 211,000 40.48 8,323 11,637 39.82
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.34 18,800 23,800 26.60 2,809 4,316 53.65
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 181.35 51,900 77,900 50.10 7,754 14,127 82.19
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 313,600 134,100 -57.24 44,186 23,160 -47.59
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 257,600 288,800 12.11 36,296 49,879 37.42
2017‑09‑30 13F-HR MS / Morgan Stanley Call 48.17 94,800 135,300 42.72 4,224 6,517 54.29
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 141,500 250,800 77.24 6,305 12,081 91.61
2017‑09‑30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 95.51 105,100 269,500 156.42 9,606 25,740 167.96
2017‑09‑30 13F-HR NOK / Nokia Corp. Call 6.00 1,242,300 1,562,800 25.80 75,898 9,376 -87.65
2017‑09‑30 13F-HR NOK / Nokia Corp. Put 6.00 67,400 164,900 144.66 4,118 989 -75.98
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 51.85 105,500 72,600 -31.18 5,826 3,764 -35.39
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 51.84 65,500 88,700 35.42 3,617 4,598 27.12
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 15,000 51,700 244.67 75 223 197.33
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.30 667,900 1,181,700 76.93 3,319 5,081 53.09
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 4.30 1,076,700 1,083,200 0.60 5,351 4,658 -12.95
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 246,100 1,013,900 311.99 4,398 17,104 288.90
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Put 16.87 459,800 919,400 99.96 8,217 15,510 88.76
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.45 20,000 20,000 0.00 745 609 -18.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 148,000 326,200 120.41 21,315 50,274 135.86
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 135,800 379,600 179.53 19,558 58,504 199.13
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.50 113,000 239,100 111.59 11,789 28,094 138.31
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.50 168,500 189,100 12.23 17,580 22,219 26.39
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. Put 178.77 91,000 91,000 0.00 13,155 16,268 23.66
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 50,000 152,300 204.60 1,351 3,683 172.61
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 72,000 519,400 621.39 1,945 12,559 545.71
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.39 152,000 159,400 4.87 9,503 9,786 2.98
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 61.40 57,400 65,200 13.59 3,589 4,003 11.54
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Call 17.38 241,400 161,900 -32.93 4,336 2,814 -35.10
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. Put 17.38 164,200 136,700 -16.75 2,949 2,376 -19.43
2017‑09‑30 13F-HR VALE / Vale S.A. Put 10.07 1,108,100 1,364,700 23.16 9,696 13,743 41.74
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.82 2,000 91,000 4,450.00 465 1,986 327.10
2017‑09‑30 13F-HR M / Macy's, Inc. Put 21.82 241,100 305,900 26.88 5,603 6,675 19.13
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 63.74 148,900 247,000 65.88 8,297 15,744 89.76
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 259,800 193,400 -25.56 14,476 12,327 -14.85
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.33 260,800 329,600 26.38 4,512 4,723 4.68
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 14.33 256,200 638,800 149.34 4,432 9,154 106.54
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 19,729 38,300 94.13 639 1,437 124.88
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 324,000 293,800 -9.32 10,494 11,020 5.01
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 205,500 144,300 -29.78 6,656 5,413 -18.67
2017‑09‑30 13F-HR TGT / Target Corp. Put 59.02 68,200 27,600 -59.53 4,024 1,629 -59.52
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 140,100 126,500 -9.71 4,727 4,817 1.90
2017‑09‑30 13F-HR INTC / Intel Corp. Put 38.08 36,000 117,200 225.56 1,215 4,463 267.33
2017‑09‑30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 95.51 169,600 183,000 7.90 15,501 17,478 12.75
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 2.89 0 174,000 0 503
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.55 45,900 36,300 -20.92 816 528 -35.29
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 14.54 174,100 213,700 22.75 3,094 3,107 0.42
2017‑09‑30 13F-HR C.PRJ / Citigroup, Inc. Call 72.74 309,500 495,600 60.13 20,699 36,050 74.16
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Put 72.74 94,000 272,600 190.00 6,287 19,829 215.40
2017‑09‑30 13F-HR GM / General Motors Company 40.44 9,165 6,875 -24.99 320 278 -13.12
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 95,000 85,000 -10.53 3,318 3,432 3.44
2017‑09‑30 13F-HR GM / General Motors Company Put 40.38 244,500 342,000 39.88 8,540 13,810 61.71
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 1,089,300 1,410,600 29.50 26,426 35,745 35.26
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 586,000 928,100 58.38 14,216 23,518 65.43
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 147,500 110,700 -24.95 686 422 -38.48
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Call 3.81 1,076,700 819,700 -23.87 5,007 3,123 -37.63
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.81 3,771,600 3,365,400 -10.77 17,538 12,822 -26.89
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 356,300 880,400 147.10 53,794 150,434 179.65
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.87 160,600 379,600 136.36 24,247 64,862 167.51
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 13.25 0 83,551 0 1,107
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Call 60.87 5,000 25,400 408.00 376 1,546 311.17
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 60.88 35,000 115,100 228.86 2,634 7,007 166.02
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 767,500 915,100 19.23 28,958 35,844 23.78
2017‑09‑30 13F-HR T / AT & T, Inc. Put 39.17 622,900 825,200 32.48 23,502 32,323 37.53
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 7.34 0 34,600 0 254
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Put 195.85 34,100 6,500 -80.94 6,323 1,273 -79.87
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.49 40,800 480,400 1,077.45 2,812 35,785 1,172.58
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 74.49 151,000 475,800 215.10 10,408 35,442 240.53
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.21 43,000 43,000 0.00 759 697 -8.17
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.02 29,400 103,000 250.34 1,884 6,594 250.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 47,536 0 -100.00 2,805 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc Put 117,700 0 -100.00 28,612 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 14,402 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 13,000 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 3,435 0 -100.00 519 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 8,000 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 25,370 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 27,138 0 -100.00 1,871 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 4,015 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 1,208 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 149,700 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 1,730 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 2,521 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 174,000 0 -100.00 3,109 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 30,000 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 36,179 0 -100.00 626 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc Call 60,100 0 -100.00 14,610 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 5,300 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR ETFS FIN / CALL Call (81369Y905) 137,800 0 -100.00 900 0