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 |
|---|---|---|---|---|---|
| Dnkn(DNKN)Call | COM | 265504100 | $1.1K | 21,300 | 0.0% |
| DPZ(DPZ) | COM | 25754A201 | $1.1K | 5,700 | 0.0% |
| EPI(EPI)Put | COM | 97717W422 | $1.1K | 45,000 | 0.0% |
| ICE(ICE)Call | COM | 45866F104 | $1.1K | 16,500 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $1.1K | 15,400 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $1.1K | 60,800 | 0.0% |
| Intc(INTC) | COM | 458140100 | $1.2K | 30,195 | 0.0% |
| CNC(CNC)Put | COM | 15135B101 | $1.2K | 11,900 | 0.0% |
| DPZ(DPZ)Put | COM | 25754A201 | $1.2K | 5,800 | 0.0% |
| Sina | COM | G81477104 | $1.2K | 10,061 | 0.0% |
| PFE(PFE) | COM | 717081103 | $1.2K | 32,542 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $1.2K | 22,500 | 0.0% |
| SMH(SMH)Put | COM | 92189F676 | $1.2K | 12,500 | 0.0% |
| Brk.b(BRK/B)Put | COM | 084670702 | $1.2K | 6,400 | 0.0% |
| PAYCall | COM | 92342Y109 | $1.2K | 57,900 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $1.2K | 109,400 | 0.0% |
| GPS(GAP)Put | COM | 364760108 | $1.2K | 40,400 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $1.2K | 26,500 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $1.2K | 74,600 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $1.2K | 280,100 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $1.2K | 36,200 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $1.2K | 72,300 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $1.2K | 80,800 | 0.0% |
| HOG(HOG)Call | COM | 412822108 | $1.2K | 25,300 | 0.0% |
| Ebay(EBAY)Put | COM | 278642103 | $1.2K | 31,900 | 0.0% |
| WFC(WFC) | COM | 949746101 | $1.2K | 22,308 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $1.2K | 84,800 | 0.0% |
| RSXPut | COM | 92189F403 | $1.2K | 55,300 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $1.2K | 32,900 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $1.2K | 19,500 | 0.0% |
| Chrw(CHRW)Call | COM | 12541W209 | $1.2K | 16,300 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $1.2K | 4,000 | 0.0% |
| Plce(PLCE)Call | COM | 168905107 | $1.3K | 10,600 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $1.3K | 32,900 | 0.0% |
| CF(CF)Put | COM | 125269100 | $1.3K | 35,800 | 0.0% |
| KRE(KRE) | COM | 78464A698 | $1.3K | 22,219 | 0.0% |
| ABT(ABT)Put | COM | 002824100 | $1.3K | 23,700 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $1.3K | 71,900 | 0.0% |
| KR(KR)Put | COM | 501044101 | $1.3K | 63,200 | 0.0% |
| KR(KR)Call | COM | 501044101 | $1.3K | 63,300 | 0.0% |
| THC(THC)Call | COM | 88033G407 | $1.3K | 77,600 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $1.3K | 8,700 | 0.0% |
| IEF(IEF)Call | COM | 464287440 | $1.3K | 12,200 | 0.0% |
| Oled(OLED)Call | COM | 91347P105 | $1.3K | 10,200 | 0.0% |
| XLV(XLV)Put | COM | 81369Y209 | $1.3K | 16,100 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $1.3K | 14,809 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $1.3K | 27,300 | 0.0% |
| Alny(ALNY)Call | COM | 02043Q107 | $1.4K | 11,500 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $1.4K | 6,910 | 0.0% |
| Plce(PLCE)Put | COM | 168905107 | $1.4K | 11,500 | 0.0% |