Current US Holdings

Correct as of 28 May 17. The percentage is based on the net liquidity and exclude cash holdings.

Ticker % of portfolio Instruments
BABY -0.71% Written Put
AAPL 4.10% Diagonal
AFSI 2.46% Covered call, Written Put
AMZN 5.27% Shares
AOBC 6.22% Combination
APA 1.84% Diagonal
ATVI 2.17% Diagonal
BABA 3.43% Credit Spread
BAC -0.19% Synthetic
BOFI 2.07% Covered call, Written Put
BUD 5.43% Diagonal
BZUN 2.16% Covered call
CCJ 1.01% Shares
COTY 5.26% Combination
DIS 2.02% Diagonal, Written Put
ETSY 2.65% Covered call
EWZ -0.05% Written Put
FB 6.05% Diagonal
FL -0.15% Written Put
GOOG 6.17% Shares
HCLP 1.36% Covered call
JBLU 2.27% Covered call
KMI -0.36% Synthetic
MAT 0.65% Diagonal
MEET 0.99% Shares
MELI 3.04% Shares
MTCH 2.39% Covered call, Credit Spread
NKE 2.20% Diagonals
QCOM 3.47% Diagonals
SIGM 0.67% Shares
SIL 3.80% Shares
SKX 0.08% Call options and Written puts
SWKS -0.37% Written Put
TCX 10.66% Combination
TIPT 1.33% Shares
TSCO 1.68% Diagonal
TTD -0.15% Written Put
TWLO 0.67% Diagonal
UVE 2.63% Shares
VEEV 2.12% Shares
VZ 1.32% Diagonal
WFC 1.13% Diagonal
WPM 1.22% Diagonal