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 |
|---|---|---|---|---|---|
| AU(AU3EUR)Put | COM | 035128206 | $970 | 104,400 | 0.0% |
| TSN(TSN)Put | COM | 902494103 | $972 | 13,800 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $975 | 11,400 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $977 | 14,400 | 0.0% |
| W(W)Put | COM | 94419L101 | $977 | 14,500 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $980 | 10,000 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $981 | 8,800 | 0.0% |
| USOPut | COM | 91232N108 | $981 | 94,100 | 0.0% |
| Srcl(SRCLEUR)Put | COM | 858912108 | $996 | 13,900 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $1.0K | 5,446 | 0.0% |
| XLY(XLY)Call | COM | 81369Y407 | $1.0K | 11,200 | 0.0% |
| Isrg(ISRG) | COM | 46120E602 | $1.0K | 967 | 0.0% |
| KO(KO) | COM | 191216100 | $1.0K | 22,522 | 0.0% |
| LLY(LLY)Put | COM | 532457108 | $1.0K | 11,900 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $1.0K | 23,600 | 0.0% |
| EXC(EXC)Call | COM | 30161N101 | $1.0K | 27,300 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $1.0K | 7,545 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $1.0K | 53,800 | 0.0% |
| HES(HES) | COM | 42809H107 | $1.0K | 22,129 | 0.0% |
| KGC(KGC)Put | COM | 496902404 | $1.0K | 245,700 | 0.0% |
| Nktr(NKTREUR)Call | COM | 640268108 | $1.0K | 43,500 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $1.0K | 9,000 | 0.0% |
| TLT(TLT)Put | COM | 464287432 | $1.0K | 8,400 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $1.1K | 13,500 | 0.0% |
| UPS(UPS)Put | COM | 911312106 | $1.1K | 8,900 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $1.1K | 29,143 | 0.0% |
| Amat(AMAT) | COM | 038222105 | $1.1K | 20,695 | 0.0% |
| MYLCall | COM | N59465109 | $1.1K | 34,400 | 0.0% |
| Ctsh(CTSH) | COM | 192446102 | $1.1K | 14,891 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $1.1K | 6,600 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $1.1K | 32,554 | 0.0% |
| QEP(QEP)Put | COM | 74733V100 | $1.1K | 127,000 | 0.0% |
| KMX(KMX)Call | COM | 143130102 | $1.1K | 14,400 | 0.0% |
| DE(DE)Put | COM | 244199105 | $1.1K | 8,700 | 0.0% |
| Ctrp(CTRPUSD) | COM | 22943F100 | $1.1K | 20,717 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $1.1K | 7,600 | 0.0% |
| CBICall | COM | 167250109 | $1.1K | 65,500 | 0.0% |
| K(KEL)Call | COM | 487836108 | $1.1K | 17,700 | 0.0% |
| TBT(TBT) | COM | 74347B201 | $1.1K | 31,048 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $1.1K | 13,600 | 0.0% |
| LOW(LOW) | COM | 548661107 | $1.1K | 13,890 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $1.1K | 17,300 | 0.0% |
| ZayoCall | COM | 98919V105 | $1.1K | 32,400 | 0.0% |
| BG(BG)Put | COM | G16962105 | $1.1K | 16,100 | 0.0% |
| CLR(CLRUSD)Call | COM | 212015101 | $1.1K | 29,000 | 0.0% |
| Tqqq(TQQQ) | COM | 74347X831 | $1.1K | 9,800 | 0.0% |
| PWR(PWR)Call | COM | 74762E102 | $1.1K | 30,000 | 0.0% |
| OC(OC)Call | COM | 690742101 | $1.1K | 14,500 | 0.0% |
| EWA(EWA)Put | COM | 464286103 | $1.1K | 50,000 | 0.0% |
| Chtr(CHTR)Put | COM | 16119P108 | $1.1K | 3,100 | 0.0% |