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 |
|---|---|---|---|---|---|
| LCPut | COM | 52603A109 | $133 | 21,800 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $135 | 22,500 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $137 | 12,712 | 0.0% |
| Himx(HIMX) | COM | 43289P106 | $145 | 13,277 | 0.0% |
| Gluu(GLUU) | COM | 379890106 | $146 | 38,818 | 0.0% |
| DO(DOEUR)Put | COM | 25271C102 | $148 | 10,200 | 0.0% |
| FinlCall | COM | 317923100 | $149 | 12,400 | 0.0% |
| EndpCall | COM | G30401106 | $151 | 17,600 | 0.0% |
| BNO(BNO)Call | COM | 91167Q100 | $152 | 10,000 | 0.0% |
| UCOPut | COM | 74347W247 | $152 | 8,550 | 0.0% |
| ESV | COM | G3157S106 | $152 | 25,457 | 0.0% |
| BlcmCall | COM | 079481107 | $154 | 13,300 | 0.0% |
| Navi(NAVI)Put | COM | 63938C108 | $155 | 10,300 | 0.0% |
| IAG(IAG)Call | COM | 450913108 | $161 | 26,400 | 0.0% |
| AG(AG)Call | COM | 32076V103 | $161 | 23,600 | 0.0% |
| RADCall | COM | 767754104 | $165 | 84,400 | 0.0% |
| Ssrm(SSRM)Call | COM | 784730103 | $167 | 15,700 | 0.0% |
| GG | COM | 380956409 | $168 | 12,947 | 0.0% |
| NuanCall | COM | 67020Y100 | $168 | 10,700 | 0.0% |
| EmesCall | COM | 29102H108 | $168 | 20,400 | 0.0% |
| TcapCall | COM | 895848109 | $171 | 12,000 | 0.0% |
| LYG(LYG)Put | COM | 539439109 | $174 | 47,500 | 0.0% |
| MBI(MBI)Put | COM | 55262C100 | $174 | 20,000 | 0.0% |
| DO(DOEUR)Call | COM | 25271C102 | $175 | 12,100 | 0.0% |
| LYG(LYG) | COM | 539439109 | $175 | 47,700 | 0.0% |
| MAT(MAT)Call | COM | 577081102 | $175 | 11,300 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $177 | 31,700 | 0.0% |
| CYH(CYH)Call | COM | 203668108 | $180 | 23,400 | 0.0% |
| Etsy(ETSY)Call | COM | 29786A106 | $182 | 10,800 | 0.0% |
| HclpCall | COM | 428337109 | $190 | 20,000 | 0.0% |
| CCJ(CCJ) | COM | 13321L108 | $190 | 19,638 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $190 | 11,300 | 0.0% |
| WPXCall | COM | 98212B103 | $191 | 16,600 | 0.0% |
| CHK(CHKEUR) | COM | 165167107 | $193 | 44,958 | 0.0% |
| AUY | COM | 98462Y100 | $193 | 72,704 | 0.0% |
| WRDPut | COM | 96812T102 | $193 | 14,500 | 0.0% |
| Arry(ARRYEUR)Call | COM | 04269X105 | $194 | 15,800 | 0.0% |
| AxonPut | COM | G0750W104 | $197 | 28,600 | 0.0% |
| TGP(TK) | COM | Y8564M105 | $199 | 11,200 | 0.0% |
| SQM(SQM)Call | COM | 833635105 | $200 | 3,600 | 0.0% |
| Ashr(ASHR)Call | COM | 233051879 | $201 | 6,900 | 0.0% |
| CS | COM | 225401108 | $202 | 12,770 | 0.0% |
| Gdxj(GDXJ) | COM | 92189F791 | $202 | 6,001 | 0.0% |
| FC(FC)Put | COM | 353469109 | $203 | 10,000 | 0.0% |
| Yumc(YUMC)Put | COM | 98850P109 | $204 | 5,100 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $204 | 36,900 | 0.0% |
| Fcau | COM | N31738102 | $205 | 11,453 | 0.0% |
| OCNCall | COM | 675746309 | $206 | 60,000 | 0.0% |
| KSUCall | COM | 485170302 | $206 | 1,900 | 0.0% |
| TTS(TTS1EUR) | COM | 88677Q109 | $206 | 16,200 | 0.0% |