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 |
|---|---|---|---|---|---|
| Xlnx(XLNXEUR)Call | COM | 983919101 | $3.4K | 47,600 | 0.0% |
| EWY(EWY)Put | COM | 464286772 | $3.4K | 49,300 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $3.4K | 71,200 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $3.5K | 27,700 | 0.0% |
| Bidu(BIDUN) | COM | 056752108 | $3.5K | 14,024 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $3.5K | 30,000 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $3.5K | 120,900 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $3.6K | 39,600 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $3.6K | 39,400 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $3.6K | 56,000 | 0.0% |
| Pcln | COM | 741503403 | $3.6K | 1,965 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $3.6K | 40,900 | 0.0% |
| RDS A(RDS/A)Put | COM | 780259206 | $3.6K | 60,000 | 0.0% |
| KHC(KHC) | COM | 500754106 | $3.7K | 47,452 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $3.7K | 218,200 | 0.0% |
| HD(HD)Call | COM | 437076102 | $3.7K | 22,800 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $3.8K | 28,500 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $3.8K | 374,100 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $3.8K | 146,700 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $3.8K | 73,400 | 0.0% |
| V(V)Call | COM | 92826C839 | $3.8K | 36,300 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $3.8K | 25,700 | 0.0% |
| XOPCall | COM | 78464A730 | $3.8K | 112,800 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $3.9K | 105,100 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $3.9K | 240,000 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $3.9K | 75,500 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $4.0K | 12,800 | 0.0% |
| NKE(NKE) | COM | 654106103 | $4.0K | 77,516 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $4.0K | 9,000 | 0.0% |
| Ctsh(CTSH)Put | COM | 192446102 | $4.1K | 56,100 | 0.0% |
| KRE(KRE)Put | COM | 78464A698 | $4.1K | 71,700 | 0.0% |
| BAC(BAC) | COM | 060505104 | $4.1K | 160,939 | 0.0% |
| Aaba(AABAUSD)Put | COM | 021346101 | $4.1K | 61,800 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $4.1K | 74,300 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $4.2K | 138,600 | 0.0% |
| HAL(HAL) | COM | 406216101 | $4.2K | 90,715 | 0.0% |
| EWY(EWY)Call | COM | 464286772 | $4.2K | 60,500 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $4.2K | 13,600 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $4.3K | 333,300 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $4.3K | 37,600 | 0.0% |
| XLI(XLI)Put | COM | 81369Y704 | $4.3K | 60,000 | 0.0% |
| DwdpCall | COM | 26078J100 | $4.3K | 61,876 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $4.3K | 91,500 | 0.0% |
| EEM(EEM) | COM | 464287234 | $4.3K | 95,808 | 0.0% |
| Avgo(AVGO) | COM | Y09827109 | $4.3K | 17,750 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $4.3K | 50,100 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $4.3K | 13,300 | 0.0% |
| AIG(AIG)Put | COM | 026874784 | $4.5K | 74,100 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $4.6K | 29,200 | 0.0% |
| FDX(FDX)Put | COM | 31428X106 | $4.6K | 20,300 | 0.0% |