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 |
|---|---|---|---|---|---|
| MU(MU) | COM | 595112103 | $6.7K | 169,812 | 0.1% |
| HYG(HYG)Call | COM | 464288513 | $6.7K | 75,300 | 0.1% |
| GDX(GDX)Put | COM | 92189F106 | $6.8K | 296,600 | 0.1% |
| AIG(AIG)Call | COM | 026874784 | $6.8K | 111,100 | 0.1% |
| Mdlz(MDLZ)Put | COM | 609207105 | $6.9K | 168,500 | 0.1% |
| MU(MU)Put | COM | 595112103 | $6.9K | 174,900 | 0.1% |
| KiteCall | COM | 49803L109 | $6.9K | 38,500 | 0.1% |
| XOP | COM | 78464A730 | $7.0K | 205,303 | 0.1% |
| COP(COP)Put | COM | 20825C104 | $7.2K | 143,400 | 0.1% |
| CRM(CRM)Put | COM | 79466L302 | $7.2K | 77,100 | 0.1% |
| Ntes(NTES)Put | COM | 64110W102 | $7.3K | 27,800 | 0.1% |
| AGNCall | COM | G0177J108 | $7.3K | 35,800 | 0.1% |
| IBB(IBB)Put | COM | 464287556 | $7.3K | 22,000 | 0.1% |
| JPM(JPM)Call | COM | 46625H100 | $7.5K | 78,000 | 0.1% |
| Aaba(AABAUSD)Call | COM | 021346101 | $7.5K | 113,400 | 0.1% |
| QQQCall | COM | 73935A104 | $7.5K | 51,700 | 0.1% |
| T(T) | COM | 00206R102 | $7.6K | 193,157 | 0.1% |
| APC(APC3EUR)Put | COM | 032511107 | $7.6K | 155,000 | 0.1% |
| PG(PG)Call | COM | 742718109 | $7.8K | 85,200 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $7.9K | 53,500 | 0.1% |
| GLD(GLD)Put | COM | 78463V107 | $8.1K | 66,800 | 0.1% |
| VLO(VLO)Call | COM | 91913Y100 | $8.2K | 106,900 | 0.1% |
| IWM(IWM)Call | COM | 464287655 | $8.4K | 56,500 | 0.1% |
| BAC(BAC)Call | COM | 060505104 | $8.5K | 336,100 | 0.1% |
| Intc(INTC)Call | COM | 458140100 | $8.5K | 224,500 | 0.1% |
| CVX(CVX)Call | COM | 166764100 | $8.6K | 73,600 | 0.1% |
| Amgn(AMGN)Call | COM | 031162100 | $8.9K | 47,600 | 0.1% |
| BA(BA)Put | COM | 097023105 | $8.9K | 35,100 | 0.1% |
| NKE(NKE)Put | COM | 654106103 | $9.0K | 173,900 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $9.2K | 63,700 | 0.1% |
| JD(JD) | COM | 47215P106 | $9.3K | 242,773 | 0.1% |
| EWZ(EWZ)Put | COM | 464286400 | $9.3K | 223,200 | 0.1% |
| FXI(FXI)Call | COM | 464287184 | $9.3K | 211,300 | 0.1% |
| AGNPut | COM | G0177J108 | $9.3K | 45,500 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $9.4K | 232,114 | 0.1% |
| Nflx(NFLX) | COM | 64110L106 | $9.6K | 52,963 | 0.1% |
| EWZ(EWZ)Call | COM | 464286400 | $9.6K | 230,600 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $9.7K | 119,600 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $9.9K | 68,000 | 0.1% |
| C(C)Call | COM | 172967424 | $10.0K | 137,600 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $10.1K | 123,300 | 0.1% |
| JD(JD)Put | COM | 47215P106 | $10.5K | 274,600 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $10.5K | 43,400 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $10.5K | 213,100 | 0.1% |
| GS(GS)Put | COM | 38141G104 | $11.0K | 46,400 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $11.0K | 327,600 | 0.1% |
| EOG(EOG)Call | COM | 26875P101 | $11.2K | 116,000 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $11.3K | 62,100 | 0.1% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $11.6K | 300,800 | 0.1% |
| T(T)Put | COM | 00206R102 | $11.6K | 295,600 | 0.1% |