Q3 2017 Holdings
Filed 2017-11-14 | 1109 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W(W) | COM | 94419L101 | $244 | 3,621 | 0.0% |
| Simo(SIMO)Call | COM | 82706C108 | $245 | 5,100 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $246 | 22,000 | 0.0% |
| GrubPut | COM | 400110102 | $248 | 4,700 | 0.0% |
| MS(MS)Call | COM | 617446448 | $250 | 5,200 | 0.0% |
| WPM(WPM)Call | COM | 962879102 | $250 | 13,100 | 0.0% |
| RIO(RIO) | COM | 767204100 | $251 | 5,328 | 0.0% |
| PPut | COM | 698354107 | $251 | 32,600 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $251 | 22,800 | 0.0% |
| HUN(HUN) | COM | 447011107 | $253 | 9,237 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $254 | 8,500 | 0.0% |
| D(D)Call | COM | 25746U109 | $254 | 3,300 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $254 | 7,500 | 0.0% |
| CPNCall | COM | 131347304 | $255 | 17,300 | 0.0% |
| SN | COM | 79970Y105 | $255 | 52,955 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $257 | 31,900 | 0.0% |
| TDC(TDC)Call | COM | 88076W103 | $257 | 7,600 | 0.0% |
| ECA | COM | 292505104 | $257 | 21,800 | 0.0% |
| TTD(TTD)Call | COM | 88339J105 | $258 | 4,200 | 0.0% |
| Wetf(WT)Call | COM | 97717P104 | $259 | 25,400 | 0.0% |
| Pcar(PCAR)Call | COM | 693718108 | $260 | 3,600 | 0.0% |
| FTR(FTREUR) | COM | 35906A306 | $260 | 22,023 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $261 | 12,100 | 0.0% |
| CAG(CAG) | COM | 205887102 | $264 | 7,829 | 0.0% |
| DPS | COM | 26138E109 | $265 | 3,000 | 0.0% |
| ILGPut | COM | 44967H101 | $267 | 10,000 | 0.0% |
| BHP(BHP) | COM | 088606108 | $268 | 6,624 | 0.0% |
| C(C) | COM | 172967424 | $269 | 3,696 | 0.0% |
| HRB(HRB)Call | COM | 093671105 | $270 | 10,200 | 0.0% |
| Prty(PRTY1EUR)Put | COM | 702149105 | $271 | 20,000 | 0.0% |
| Trow(TROW)Call | COM | 74144T108 | $272 | 3,000 | 0.0% |
| SeacPut | COM | 811699107 | $274 | 100,000 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $274 | 2,300 | 0.0% |
| TGP(TK)Put | COM | Y8564M105 | $276 | 15,500 | 0.0% |
| SymcCall | COM | 871503108 | $276 | 8,400 | 0.0% |
| DBA | COM | 73936B408 | $277 | 14,600 | 0.0% |
| Immu(IMMU)Call | COM | 452907108 | $277 | 19,800 | 0.0% |
| KorsCall | COM | G60754101 | $278 | 5,800 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $278 | 40,000 | 0.0% |
| WTWCall | COM | 948626106 | $279 | 6,400 | 0.0% |
| Bwld | COM | 119848109 | $280 | 2,645 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $280 | 34,687 | 0.0% |
| Amlp(AMLPUSD)Call | COM | 00162Q866 | $280 | 25,000 | 0.0% |
| GTY(GTY)Put | COM | 374297109 | $280 | 9,800 | 0.0% |
| SPut | COM | 85207U105 | $283 | 36,400 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $284 | 2,100 | 0.0% |
| WBA(WBA) | COM | 931427108 | $284 | 3,679 | 0.0% |
| CEO(CEO)Call | COM | 126132109 | $285 | 2,200 | 0.0% |
| Aaoi(AAOI)Call | COM | 03823U102 | $285 | 4,400 | 0.0% |
| MzorCall | COM | 57886P103 | $286 | 5,800 | 0.0% |