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 |
|---|---|---|---|---|---|
| Rdwr(RDWR)Put | COM | M81873107 | $843 | 50,000 | 0.0% |
| HTZPut | COM | 42806J106 | $845 | 37,800 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $848 | 9,800 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $851 | 4,500 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $851 | 3,800 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $855 | 19,000 | 0.0% |
| CavmPut | COM | 14964U108 | $857 | 13,000 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $859 | 29,800 | 0.0% |
| JunoPut | COM | 48205A109 | $861 | 19,200 | 0.0% |
| PBF(PBF)Call | COM | 69318G106 | $864 | 31,300 | 0.0% |
| RsppCall | COM | 74978Q105 | $865 | 25,000 | 0.0% |
| Gwph | COM | 36197T103 | $866 | 8,535 | 0.0% |
| Nuva(NUVAGBP)Put | COM | 670704105 | $871 | 15,700 | 0.0% |
| Asml(ASML)Put | COM | N07059210 | $873 | 5,100 | 0.0% |
| MSI(MSI)Call | COM | 620076307 | $874 | 10,300 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $875 | 8,300 | 0.0% |
| SodaCall | COM | M9068E105 | $877 | 13,200 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $881 | 7,500 | 0.0% |
| AndvCall | COM | 03349M105 | $887 | 8,600 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $888 | 23,009 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $891 | 6,852 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $891 | 56,588 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $892 | 14,200 | 0.0% |
| X(USX1) | COM | 912909108 | $897 | 34,953 | 0.0% |
| ECAPut | COM | 292505104 | $898 | 76,200 | 0.0% |
| XLY(XLY)Put | COM | 81369Y407 | $901 | 10,000 | 0.0% |
| Brk.b(BRK/B) | COM | 084670702 | $903 | 4,927 | 0.0% |
| QEP(QEP) | COM | 74733V100 | $904 | 105,521 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $904 | 23,500 | 0.0% |
| DUK(DUK)Put | COM | 26441C204 | $906 | 10,800 | 0.0% |
| DHI(DHI)Call | COM | 23331A109 | $906 | 22,700 | 0.0% |
| KBE(KBE)Call | COM | 78464A797 | $906 | 20,100 | 0.0% |
| Antm(ELV) | COM | 036752103 | $910 | 4,794 | 0.0% |
| EPD(EPD)Call | COM | 293792107 | $910 | 34,900 | 0.0% |
| LOW(LOW)Call | COM | 548661107 | $911 | 11,400 | 0.0% |
| SinaCall | COM | G81477104 | $917 | 8,000 | 0.0% |
| SPG(SPG)Put | COM | 828806109 | $918 | 5,700 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $921 | 17,800 | 0.0% |
| Panw(PANW) | COM | 697435105 | $922 | 6,397 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $923 | 6,200 | 0.0% |
| CAH(CAH)Call | COM | 14149Y108 | $930 | 13,900 | 0.0% |
| MCD(MCD) | COM | 580135101 | $933 | 5,953 | 0.0% |
| CIPut | COM | 125509109 | $935 | 5,000 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $955 | 18,416 | 0.0% |
| SQ(XYZ) | COM | 852234103 | $955 | 33,157 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $963 | 15,400 | 0.0% |
| Clvs(CLVSEUR)Call | COM | 189464100 | $964 | 11,700 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $964 | 27,100 | 0.0% |
| IEF(IEF) | COM | 464287440 | $969 | 9,100 | 0.0% |
| RTN(RTN1USD)Call | COM | 755111507 | $970 | 5,200 | 0.0% |