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 |
|---|---|---|---|---|---|
| V(V)Put | COM | 92826C839 | $2.6K | 24,800 | 0.0% |
| HD(HD) | COM | 437076102 | $2.6K | 15,968 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $2.6K | 8,400 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $2.7K | 43,000 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $2.7K | 11,800 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $2.7K | 51,400 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $2.7K | 34,300 | 0.0% |
| EWA(EWA)Call | COM | 464286103 | $2.7K | 120,000 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $2.7K | 10,228 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $2.7K | 6,100 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $2.8K | 41,600 | 0.0% |
| GEPut | COM | 369604103 | $2.8K | 114,500 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $2.8K | 77,900 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $2.8K | 58,800 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $2.8K | 17,000 | 0.0% |
| BA(BA)Call | COM | 097023105 | $2.8K | 11,000 | 0.0% |
| RRC(RRC)Call | COM | 75281A109 | $2.8K | 143,300 | 0.0% |
| PXPut | COM | 74005P104 | $2.8K | 20,100 | 0.0% |
| DE(DE)Call | COM | 244199105 | $2.8K | 22,500 | 0.0% |
| XLU(XLU)Put | COM | 81369Y886 | $2.8K | 53,400 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $2.8K | 50,000 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $2.9K | 70,200 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $2.9K | 45,000 | 0.0% |
| OKE(OKE)Call | COM | 682680103 | $2.9K | 52,000 | 0.0% |
| COF(COF)Call | COM | 14040H105 | $2.9K | 34,200 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $2.9K | 51,700 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $2.9K | 265,700 | 0.0% |
| Alxn(ALXN) | COM | 015351109 | $2.9K | 20,760 | 0.0% |
| RDS A(RDS/A) | COM | 780259206 | $2.9K | 48,415 | 0.0% |
| APC(APC3EUR) | COM | 032511107 | $3.0K | 60,629 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $3.0K | 29,200 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $3.0K | 78,500 | 0.0% |
| T(T)Call | COM | 00206R102 | $3.0K | 77,200 | 0.0% |
| KO(KO)Call | COM | 191216100 | $3.0K | 67,400 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $3.0K | 47,600 | 0.0% |
| VZ(VZ)Put | COM | 92343V104 | $3.1K | 62,200 | 0.0% |
| Gild(GILD) | COM | 375558103 | $3.1K | 38,157 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $3.1K | 311,600 | 0.0% |
| OIH(OSVEUR) | COM | 92189F718 | $3.2K | 120,892 | 0.0% |
| LOW(LOW)Put | COM | 548661107 | $3.2K | 39,500 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $3.2K | 78,800 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $3.2K | 56,900 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $3.2K | 63,700 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $3.2K | 60,200 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $3.2K | 86,000 | 0.0% |
| CL(CL)Put | COM | 194162103 | $3.3K | 44,700 | 0.0% |
| MS(MS)Put | COM | 617446448 | $3.3K | 67,700 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $3.3K | 58,500 | 0.0% |
| X(USX1)Put | COM | 912909108 | $3.3K | 128,000 | 0.0% |
| PX | COM | 74005P104 | $3.3K | 23,766 | 0.0% |