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 |
|---|---|---|---|---|---|
| JNJ(JNJ)Call | COM | 478160104 | $4.6K | 35,300 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $4.6K | 100,900 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $4.6K | 32,300 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $4.7K | 86,070 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $4.8K | 68,200 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $4.8K | 88,100 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $4.8K | 379,200 | 0.0% |
| QQQPut | COM | 73935A104 | $4.8K | 33,300 | 0.0% |
| LQD(LQD)Put | COM | 464287242 | $4.8K | 40,000 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $4.9K | 34,900 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $5.0K | 25,300 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $5.0K | 72,600 | 0.0% |
| GDX(GDX)Call | COM | 92189F106 | $5.0K | 217,400 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $5.0K | 26,900 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $5.0K | 97,200 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $5.1K | 83,200 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $5.1K | 62,900 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $5.1K | 198,700 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $5.2K | 106,800 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $5.2K | 67,600 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $5.3K | 46,900 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $5.3K | 61,446 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $5.3K | 140,100 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $5.4K | 56,200 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $5.4K | 111,300 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $5.4K | 43,400 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $5.4K | 58,000 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $5.5K | 22,100 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $5.5K | 62,200 | 0.0% |
| OIH(OSVEUR)Put | COM | 92189F718 | $5.6K | 213,000 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $5.6K | 86,800 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $5.6K | 220,800 | 0.0% |
| HD(HD)Put | COM | 437076102 | $5.7K | 34,800 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $5.7K | 103,500 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $5.9K | 45,100 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $5.9K | 125,000 | 0.0% |
| Aaba(AABAUSD) | COM | 021346101 | $5.9K | 89,692 | 0.0% |
| CMG(CMG)Put | COM | 169656105 | $5.9K | 19,300 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $6.0K | 69,346 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $6.1K | 41,800 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $6.1K | 43,300 | 0.1% |
| C(C)Put | COM | 172967424 | $6.2K | 84,700 | 0.1% |
| Isrg(ISRG)Put | COM | 46120E602 | $6.2K | 5,900 | 0.1% |
| WMT(WMT)Call | COM | 931142103 | $6.2K | 79,400 | 0.1% |
| EFA(EFA)Call | COM | 464287465 | $6.3K | 91,600 | 0.1% |
| BMY(BMY)Call | COM | 110122108 | $6.4K | 100,600 | 0.1% |
| UNH(UNH)Call | COM | 91324P102 | $6.5K | 33,400 | 0.1% |
| Lulu(LULU)Put | COM | 550021109 | $6.6K | 106,100 | 0.1% |
| IYR(IYR)Call | COM | 464287739 | $6.6K | 83,000 | 0.1% |
| VLO(VLO)Put | COM | 91913Y100 | $6.7K | 86,800 | 0.1% |