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 |
|---|---|---|---|---|---|
| COHPut | COM | 189754104 | $286 | 7,100 | 0.0% |
| CudaCall | COM | 068323104 | $288 | 11,900 | 0.0% |
| Prgo(PRGO)Call | COM | G97822103 | $288 | 3,400 | 0.0% |
| EWC(EWC)Put | COM | 464286509 | $289 | 10,000 | 0.0% |
| CAR(CAR)Put | COM | 053774105 | $289 | 7,600 | 0.0% |
| GCP(GCPEUR) | COM | 36164Y101 | $291 | 9,482 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $292 | 3,800 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $292 | 31,380 | 0.0% |
| ETPCall | COM | 29278N103 | $294 | 16,100 | 0.0% |
| KBH(KBH)Call | COM | 48666K109 | $294 | 12,200 | 0.0% |
| NOK(NOK) | COM | 654902204 | $294 | 49,125 | 0.0% |
| ZoesPut | COM | 98979J109 | $294 | 23,300 | 0.0% |
| Shen(SHEN)Call | COM | 82312B106 | $298 | 8,000 | 0.0% |
| FLR(FLR) | COM | 343412102 | $298 | 7,084 | 0.0% |
| WPM(WPM) | COM | 962879102 | $300 | 15,690 | 0.0% |
| DUK(DUK) | COM | 26441C204 | $300 | 3,579 | 0.0% |
| AETPut | COM | 00817Y108 | $302 | 1,900 | 0.0% |
| JNK | COM | 78464A417 | $303 | 8,116 | 0.0% |
| Incy(INCY)Call | COM | 45337C102 | $304 | 2,600 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $306 | 32,900 | 0.0% |
| Tqqq(TQQQ)Put | COM | 74347X831 | $308 | 2,700 | 0.0% |
| DDS(DDS)Call | COM | 254067101 | $308 | 5,500 | 0.0% |
| XLPut | COM | G98294104 | $308 | 7,800 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $310 | 1,000 | 0.0% |
| ETP | COM | 29278N103 | $311 | 17,000 | 0.0% |
| Qrvo(QRVO) | COM | 74736K101 | $311 | 4,397 | 0.0% |
| SMG(SMG)Call | COM | 810186106 | $311 | 3,200 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $311 | 6,300 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $314 | 300 | 0.0% |
| CSPut | COM | 225401108 | $316 | 20,000 | 0.0% |
| Ilmn(ILMN) | COM | 452327109 | $316 | 1,584 | 0.0% |
| EWG(EWG)Call | COM | 464286806 | $318 | 9,800 | 0.0% |
| CX(CX)Call | COM | 151290889 | $320 | 35,280 | 0.0% |
| BG(BG)Call | COM | G16962105 | $320 | 4,600 | 0.0% |
| DSWCall | COM | 23334L102 | $322 | 15,000 | 0.0% |
| CVI(CVI)Call | COM | 12662P108 | $324 | 12,500 | 0.0% |
| THC(THC)Put | COM | 88033G407 | $325 | 19,800 | 0.0% |
| HDB(HDB)Put | COM | 40415F101 | $328 | 3,400 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $329 | 23,400 | 0.0% |
| EGOPut | COM | 284902103 | $330 | 150,000 | 0.0% |
| FEZ(FEZ)Call | COM | 78463X202 | $330 | 8,000 | 0.0% |
| Exas(EXAS)Call | COM | 30063P105 | $330 | 7,000 | 0.0% |
| BSX(BSX)Put | COM | 101137107 | $330 | 11,300 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $331 | 6,100 | 0.0% |
| DustCall | COM | 25490K133 | $333 | 12,880 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $336 | 5,900 | 0.0% |
| GSKCall | COM | 37733W105 | $337 | 8,300 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $339 | 11,900 | 0.0% |
| JunoCall | COM | 48205A109 | $341 | 7,600 | 0.0% |
| FL(WOO)Call | COM | 344849104 | $342 | 9,700 | 0.0% |