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 |
|---|---|---|---|---|---|
| GECall | COM | 369604103 | $2.1K | 85,000 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $2.1K | 152,000 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $2.1K | 15,300 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $2.1K | 35,100 | 0.0% |
| CBSPut | COM | 124857202 | $2.1K | 35,800 | 0.0% |
| BUD(BUD)Call | COM | 03524A108 | $2.1K | 17,600 | 0.0% |
| OXY(OXY) | COM | 674599105 | $2.1K | 32,741 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $2.1K | 76,300 | 0.0% |
| WPXPut | COM | 98212B103 | $2.1K | 186,000 | 0.0% |
| TWXPut | COM | 887317303 | $2.1K | 20,900 | 0.0% |
| DwdpPut | COM | 26078J100 | $2.1K | 31,000 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $2.2K | 33,700 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $2.2K | 40,200 | 0.0% |
| LNG(LNG)Put | COM | 16411R208 | $2.2K | 48,000 | 0.0% |
| SinaPut | COM | G81477104 | $2.2K | 18,900 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $2.2K | 17,400 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $2.2K | 11,600 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $2.2K | 130,600 | 0.0% |
| F(F)Call | COM | 345370860 | $2.2K | 184,400 | 0.0% |
| STICall | COM | 867914103 | $2.2K | 37,000 | 0.0% |
| Anet(ANETEUR)Put | COM | 040413106 | $2.2K | 11,700 | 0.0% |
| KBE(KBE)Put | COM | 78464A797 | $2.2K | 49,600 | 0.0% |
| Data(DATA)Call | COM | 87336U105 | $2.2K | 29,900 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $2.3K | 68,500 | 0.0% |
| VRXPut | COM | 91911K102 | $2.3K | 158,700 | 0.0% |
| MAR(MAR)Call | COM | 571903202 | $2.3K | 20,700 | 0.0% |
| MMM(MMM)Call | COM | 88579Y101 | $2.3K | 10,900 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $2.3K | 29,800 | 0.0% |
| Sgmo(SGMO)Call | COM | 800677106 | $2.3K | 153,600 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $2.3K | 39,000 | 0.0% |
| IBB(IBB) | COM | 464287556 | $2.3K | 6,913 | 0.0% |
| FXECall | COM | 23130C108 | $2.3K | 20,300 | 0.0% |
| EMB(EMB)Put | COM | 464288281 | $2.3K | 20,000 | 0.0% |
| TWX | COM | 887317303 | $2.3K | 22,766 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $2.3K | 34,100 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $2.4K | 17,000 | 0.0% |
| XLI(XLI)Call | COM | 81369Y704 | $2.4K | 33,600 | 0.0% |
| HON(HON)Call | COM | 438516106 | $2.4K | 16,900 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $2.4K | 51,200 | 0.0% |
| CVX(CVX) | COM | 166764100 | $2.4K | 20,605 | 0.0% |
| EsrxCall | COM | 30219G108 | $2.4K | 38,600 | 0.0% |
| LQD(LQD) | COM | 464287242 | $2.5K | 20,300 | 0.0% |
| XLP(XLP)Call | COM | 81369Y308 | $2.5K | 45,600 | 0.0% |
| BP(BP)Put | COM | 055622104 | $2.5K | 64,300 | 0.0% |
| EMB(EMB)Call | COM | 464288281 | $2.5K | 21,300 | 0.0% |
| Dwdp | COM | 26078J100 | $2.5K | 36,300 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $2.5K | 18,100 | 0.0% |
| CLR(CLRUSD)Put | COM | 212015101 | $2.6K | 66,500 | 0.0% |
| AGN | COM | G0177J108 | $2.6K | 12,594 | 0.0% |
| GGPut | COM | 380956409 | $2.6K | 200,800 | 0.0% |