Q3 2017 Holdings
Filed 2017-11-14 | 1109 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CL(CL) | COM | 194162103 | $734 | 10,075 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $736 | 73,100 | 0.0% |
| HFC(HFCUSD)Put | COM | 436106108 | $737 | 20,500 | 0.0% |
| CXO(CXOEUR) | COM | 20605P101 | $739 | 5,612 | 0.0% |
| RNG(RNG)Call | COM | 76680R206 | $739 | 17,700 | 0.0% |
| GRA | COM | 38388F108 | $740 | 10,252 | 0.0% |
| WPX | COM | 98212B103 | $744 | 64,664 | 0.0% |
| NOC(NOC)Call | COM | 666807102 | $748 | 2,600 | 0.0% |
| WYNCall | COM | 98310W108 | $748 | 7,100 | 0.0% |
| Intu(INTU)Call | COM | 461202103 | $753 | 5,300 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $756 | 16,500 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $759 | 35,800 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $759 | 16,100 | 0.0% |
| A(A)Put | COM | 00846U101 | $764 | 11,900 | 0.0% |
| NOC(NOC) | COM | 666807102 | $772 | 2,682 | 0.0% |
| ILGCall | COM | 44967H101 | $772 | 28,900 | 0.0% |
| HFC(HFCUSD)Call | COM | 436106108 | $773 | 21,500 | 0.0% |
| ECACall | COM | 292505104 | $773 | 65,600 | 0.0% |
| SNPut | COM | 79970Y105 | $773 | 160,300 | 0.0% |
| SafmCall | COM | 800013104 | $775 | 4,800 | 0.0% |
| VFC(VFC)Call | COM | 918204108 | $776 | 12,200 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $781 | 9,017 | 0.0% |
| VRXCall | COM | 91911K102 | $782 | 54,600 | 0.0% |
| VGK(VGK) | COM | 922042874 | $782 | 13,401 | 0.0% |
| WM(WM)Put | COM | 94106L109 | $783 | 10,000 | 0.0% |
| ZBH(ZBH)Call | COM | 98956P102 | $785 | 6,700 | 0.0% |
| CICall | COM | 125509109 | $785 | 4,200 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $786 | 14,900 | 0.0% |
| XHB(XHB)Call | COM | 78464A888 | $796 | 20,000 | 0.0% |
| M(M) | COM | 55616P104 | $796 | 36,474 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $801 | 13,546 | 0.0% |
| COG(CTRA)Put | COM | 127097103 | $802 | 30,000 | 0.0% |
| CVS(CVS) | COM | 126650100 | $806 | 9,915 | 0.0% |
| TPX(SGI)Put | COM | 88023U101 | $806 | 12,500 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $807 | 17,800 | 0.0% |
| WTWPut | COM | 948626106 | $814 | 18,700 | 0.0% |
| LSI(SSS1EUR)Put | COM | 53223X107 | $818 | 10,000 | 0.0% |
| EWW(EWW)Put | COM | 464286822 | $819 | 15,000 | 0.0% |
| LMT(LMT) | COM | 539830109 | $823 | 2,651 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $824 | 14,691 | 0.0% |
| AndvPut | COM | 03349M105 | $825 | 8,000 | 0.0% |
| Rdwr(RDWR) | COM | M81873107 | $831 | 49,264 | 0.0% |
| CC(CC)Call | COM | 163851108 | $835 | 16,500 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $835 | 9,700 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $835 | 182,300 | 0.0% |
| BwldPut | COM | 119848109 | $835 | 7,900 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $838 | 4,200 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $839 | 11,400 | 0.0% |
| DPSCall | COM | 26138E109 | $840 | 9,500 | 0.0% |
| Stmp(STMP) | COM | 852857200 | $842 | 4,157 | 0.0% |