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 |
|---|---|---|---|---|---|
| KSUCall | COM | 485170302 | $206 | 1,900 | 0.0% |
| UbntCall | COM | 90347A100 | $207 | 3,700 | 0.0% |
| CRC(CRCEUR)Call | COM | 13057Q206 | $209 | 20,000 | 0.0% |
| NRG(NRG)Call | COM | 629377508 | $210 | 8,200 | 0.0% |
| USO | COM | 91232N108 | $210 | 20,148 | 0.0% |
| PegiPut | COM | 70338P100 | $210 | 8,700 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $211 | 55,800 | 0.0% |
| Cake(CAKE)Call | COM | 163072101 | $211 | 5,000 | 0.0% |
| Dvax(DVAX)Call | COM | 268158201 | $211 | 9,800 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $214 | 3,400 | 0.0% |
| BBG(BBG1USD)Put | COM | 06846N104 | $214 | 50,000 | 0.0% |
| XME(XME) | COM | 78464A755 | $214 | 6,664 | 0.0% |
| RRC(RRC)Put | COM | 75281A109 | $215 | 11,000 | 0.0% |
| AMX(AMXN)Put | COM | 02364W105 | $215 | 12,100 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $215 | 4,500 | 0.0% |
| Infy(INFY)Put | COM | 456788108 | $216 | 14,800 | 0.0% |
| TXT(TXT) | COM | 883203101 | $216 | 4,007 | 0.0% |
| Sbac(SBAC) | COM | 78410G104 | $216 | 1,500 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $217 | 5,400 | 0.0% |
| SYF(SYF)Put | COM | 87165B103 | $217 | 7,000 | 0.0% |
| LC | COM | 52603A109 | $217 | 35,566 | 0.0% |
| SCall | COM | 85207U105 | $218 | 28,000 | 0.0% |
| Sage(SG7)Call | COM | 78667J108 | $218 | 3,500 | 0.0% |
| FN(FN)Put | COM | G3323L100 | $219 | 5,900 | 0.0% |
| DFS(DFSEUR)Put | COM | 254709108 | $219 | 3,400 | 0.0% |
| Race(RACE)Call | COM | N3167Y103 | $221 | 2,000 | 0.0% |
| CPNPut | COM | 131347304 | $221 | 15,000 | 0.0% |
| WHR(WHR)Call | COM | 963320106 | $221 | 1,200 | 0.0% |
| Mlco(MLCO)Call | COM | 585464100 | $224 | 9,300 | 0.0% |
| Sbgi(2362120D)Put | COM | 829226109 | $224 | 7,000 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $224 | 25,700 | 0.0% |
| CPE(CPE3EUR)Put | COM | 13123X102 | $225 | 20,000 | 0.0% |
| BOX(BOX)Call | COM | 10316T104 | $226 | 11,700 | 0.0% |
| P | COM | 698354107 | $226 | 29,386 | 0.0% |
| IAU(IAUUSD)Call | COM | 464285105 | $228 | 18,500 | 0.0% |
| UNGCall | COM | 912318201 | $228 | 34,700 | 0.0% |
| Rcii(UPBD)Call | COM | 76009N100 | $230 | 20,000 | 0.0% |
| BBT(BBTUSD)Put | COM | 054937107 | $230 | 4,900 | 0.0% |
| HLF(HLF)Call | COM | G4412G101 | $231 | 3,400 | 0.0% |
| Stld(STLD)Call | COM | 858119100 | $231 | 6,700 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $234 | 2,100 | 0.0% |
| UCOCall | COM | 74347W247 | $234 | 13,150 | 0.0% |
| TPX(SGI) | COM | 88023U101 | $236 | 3,665 | 0.0% |
| LBCall | COM | 501797104 | $237 | 5,700 | 0.0% |
| CNXCall | COM | 20854P109 | $237 | 14,000 | 0.0% |
| Asml(ASML)Call | COM | N07059210 | $240 | 1,400 | 0.0% |
| OMC(OMC) | COM | 681919106 | $240 | 3,244 | 0.0% |
| SNCall | COM | 79970Y105 | $241 | 50,100 | 0.0% |
| Asml(ASML) | COM | N07059210 | $242 | 1,415 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $242 | 2,700 | 0.0% |