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 |
|---|---|---|---|---|---|
| Celg(CELG) | COM | 151020104 | $1.4K | 9,326 | 0.0% |
| AA(AA)Put | COM | 013872106 | $1.4K | 29,200 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $1.4K | 49,669 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $1.4K | 6,200 | 0.0% |
| TDG(TDG)Call | COM | 893641100 | $1.4K | 5,500 | 0.0% |
| TDG(TDG)Put | COM | 893641100 | $1.4K | 5,500 | 0.0% |
| ShpgCall | COM | 82481R106 | $1.4K | 9,200 | 0.0% |
| EFX(EFX)Call | COM | 294429105 | $1.4K | 13,300 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $1.4K | 42,500 | 0.0% |
| ABX(ABX) | COM | 067901108 | $1.4K | 89,140 | 0.0% |
| IYR(IYR) | COM | 464287739 | $1.4K | 18,069 | 0.0% |
| WMB(WMB)Put | COM | 969457100 | $1.4K | 48,100 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $1.5K | 31,600 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $1.5K | 82,500 | 0.0% |
| CBSCall | COM | 124857202 | $1.5K | 25,100 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $1.5K | 30,900 | 0.0% |
| MCK(MCK)Call | COM | 58155Q103 | $1.5K | 9,500 | 0.0% |
| CMG(CMG) | COM | 169656105 | $1.5K | 4,740 | 0.0% |
| S | COM | 85207U105 | $1.5K | 187,806 | 0.0% |
| WBA(WBA)Put | COM | 931427108 | $1.5K | 19,200 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $1.5K | 6,100 | 0.0% |
| ENB(ENB)Call | COM | 29250N105 | $1.5K | 35,584 | 0.0% |
| ZTS(ZTS)Call | COM | 98978V103 | $1.5K | 23,400 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $1.5K | 14,700 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $1.5K | 23,500 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $1.5K | 104,500 | 0.0% |
| Aaoi(AAOI)Put | COM | 03823U102 | $1.5K | 23,500 | 0.0% |
| UAL(UAL) | COM | 910047109 | $1.5K | 25,099 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $1.5K | 16,406 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $1.5K | 28,400 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $1.5K | 29,600 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $1.6K | 28,900 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $1.6K | 8,400 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $1.6K | 6,400 | 0.0% |
| PM(PM)Put | COM | 718172109 | $1.6K | 14,100 | 0.0% |
| Oled(OLED)Put | COM | 91347P105 | $1.6K | 12,200 | 0.0% |
| KO(KO)Put | COM | 191216100 | $1.6K | 35,200 | 0.0% |
| FXE | COM | 23130C108 | $1.6K | 14,164 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $1.6K | 10,972 | 0.0% |
| PXD(PXDEUR)Call | COM | 723787107 | $1.6K | 11,000 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $1.6K | 30,100 | 0.0% |
| DBPut | COM | D18190898 | $1.6K | 94,400 | 0.0% |
| EGNCall | COM | 29265N108 | $1.6K | 30,000 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $1.6K | 43,900 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $1.6K | 31,800 | 0.0% |
| ShpgPut | COM | 82481R106 | $1.7K | 10,800 | 0.0% |
| GrubCall | COM | 400110102 | $1.7K | 31,400 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $1.7K | 62,100 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $1.7K | 49,800 | 0.0% |
| MdcoCall | COM | 584688105 | $1.7K | 45,500 | 0.0% |