Q3 2017 Holdings
Filed 2017-11-14 | 1109 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsem(TSEM)Call | COM | M87915274 | $627 | 20,400 | 0.0% |
| PG(PG)Put | COM | 742718109 | $628 | 6,900 | 0.0% |
| Slca(SLCAUSD)Call | COM | 90346E103 | $628 | 20,200 | 0.0% |
| Wuba(WUBAUSD)Put | COM | 31680Q104 | $631 | 10,000 | 0.0% |
| Sbac(SBAC)Put | COM | 78410G104 | $634 | 4,400 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $634 | 10,000 | 0.0% |
| Bbby(BBBYEUR) | COM | 075896100 | $635 | 27,042 | 0.0% |
| EFX(EFX)Put | COM | 294429105 | $636 | 6,000 | 0.0% |
| USB(USB)Call | COM | 902973304 | $638 | 11,900 | 0.0% |
| UbntPut | COM | 90347A100 | $639 | 11,400 | 0.0% |
| OclrCall | COM | 67555N206 | $643 | 74,500 | 0.0% |
| AXP(AXP) | COM | 025816109 | $646 | 7,146 | 0.0% |
| MONCall | COM | 61166W101 | $647 | 5,400 | 0.0% |
| XLB(XLB) | COM | 81369Y100 | $647 | 11,385 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $652 | 10,100 | 0.0% |
| COLPut | COM | 774341101 | $654 | 5,000 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $656 | 41,700 | 0.0% |
| XLU(XLU) | COM | 81369Y886 | $660 | 12,441 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $661 | 4,300 | 0.0% |
| NVS(NVSN)Call | COM | 66987V109 | $661 | 7,700 | 0.0% |
| GoldPut | COM | 752344309 | $664 | 6,800 | 0.0% |
| Ions(IONS)Call | COM | 462222100 | $664 | 13,100 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $668 | 23,200 | 0.0% |
| ALB(ALB)Call | COM | 012653101 | $668 | 4,900 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $669 | 7,400 | 0.0% |
| SPY(SPY) | COM | 78462F103 | $677 | 2,693 | 0.0% |
| FE(FE)Call | COM | 337932107 | $678 | 22,000 | 0.0% |
| V(V) | COM | 92826C839 | $685 | 6,510 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $689 | 85,400 | 0.0% |
| MYLPut | COM | N59465109 | $693 | 22,100 | 0.0% |
| Lulu(LULU) | COM | 550021109 | $693 | 11,127 | 0.0% |
| A(A)Call | COM | 00846U101 | $700 | 10,900 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $703 | 11,907 | 0.0% |
| COHCall | COM | 189754104 | $705 | 17,500 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $706 | 164,300 | 0.0% |
| Qrvo(QRVO)Put | COM | 74736K101 | $707 | 10,000 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $708 | 19,900 | 0.0% |
| ZiopCall | COM | 98973P101 | $713 | 116,100 | 0.0% |
| CB(CB)Put | COM | H1467J104 | $713 | 5,000 | 0.0% |
| BG(BG) | COM | G16962105 | $717 | 10,321 | 0.0% |
| Hedj(HEDJ)Call | COM | 97717X701 | $718 | 11,100 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $718 | 30,600 | 0.0% |
| SMH(SMH)Call | COM | 92189F676 | $719 | 7,700 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $721 | 4,600 | 0.0% |
| HPE(HPE)Call | COM | 42824C109 | $721 | 49,000 | 0.0% |
| NOV(NOVEUR)Call | COM | 637071101 | $722 | 20,200 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $729 | 43,241 | 0.0% |
| SvxyCall | COM | 74347W627 | $731 | 7,800 | 0.0% |
| AETCall | COM | 00817Y108 | $731 | 4,600 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $733 | 8,000 | 0.0% |