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 |
|---|---|---|---|---|---|
| MDT(MDT)Put | COM | G5960L103 | $1.7K | 21,800 | 0.0% |
| NEM(NEM) | COM | 651639106 | $1.7K | 45,330 | 0.0% |
| M(M)Put | COM | 55616P104 | $1.7K | 77,900 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $1.7K | 36,052 | 0.0% |
| FAS(FAS)Call | COM | 25459Y694 | $1.7K | 30,700 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $1.7K | 126,900 | 0.0% |
| Data(DATA) | COM | 87336U105 | $1.7K | 22,988 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $1.7K | 60,600 | 0.0% |
| BA(BA) | COM | 097023105 | $1.7K | 6,834 | 0.0% |
| Expe(EXPE) | COM | 30212P303 | $1.8K | 12,206 | 0.0% |
| Post(POST)Call | COM | 737446104 | $1.8K | 20,000 | 0.0% |
| EA(EA)Put | COM | 285512109 | $1.8K | 15,000 | 0.0% |
| RSXCall | COM | 92189F403 | $1.8K | 80,500 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $1.8K | 93,800 | 0.0% |
| XLV(XLV)Call | COM | 81369Y209 | $1.8K | 22,100 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.8K | 35,000 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $1.8K | 39,800 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $1.8K | 12,300 | 0.0% |
| DE(DE) | COM | 244199105 | $1.8K | 14,636 | 0.0% |
| Brk.b(BRK/B)Call | COM | 084670702 | $1.9K | 10,100 | 0.0% |
| BP(BP)Call | COM | 055622104 | $1.9K | 48,200 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $1.9K | 16,000 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $1.9K | 45,900 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $1.9K | 52,200 | 0.0% |
| GwphPut | COM | 36197T103 | $1.9K | 18,500 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $1.9K | 46,500 | 0.0% |
| USOCall | COM | 91232N108 | $1.9K | 180,800 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $1.9K | 31,100 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.9K | 36,200 | 0.0% |
| AMT(AMT)Put | COM | 03027X100 | $1.9K | 14,000 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $1.9K | 178,100 | 0.0% |
| XLV(XLV) | COM | 81369Y209 | $1.9K | 23,542 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $1.9K | 30,100 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $1.9K | 34,400 | 0.0% |
| WDC(WDC) | COM | 958102105 | $1.9K | 22,401 | 0.0% |
| KKRCall | COM | 48248M102 | $1.9K | 95,500 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $2.0K | 7,400 | 0.0% |
| LBPut | COM | 501797104 | $2.0K | 47,200 | 0.0% |
| X(USX1)Call | COM | 912909108 | $2.0K | 76,600 | 0.0% |
| CXO(CXOEUR)Call | COM | 20605P101 | $2.0K | 15,000 | 0.0% |
| Vrtx(VRTX)Call | COM | 92532F100 | $2.0K | 13,000 | 0.0% |
| Antm(ELV)Put | COM | 036752103 | $2.0K | 10,500 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $2.0K | 25,800 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $2.0K | 13,900 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $2.0K | 143,100 | 0.0% |
| MA(MA) | COM | 57636Q104 | $2.0K | 14,313 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $2.0K | 55,100 | 0.0% |
| Plce(PLCE) | COM | 168905107 | $2.0K | 17,230 | 0.0% |
| MON | COM | 61166W101 | $2.0K | 17,010 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $2.0K | 123,900 | 0.0% |