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 |
|---|---|---|---|---|---|
| FL(WOO)Call | COM | 344849104 | $342 | 9,700 | 0.0% |
| M(M)Call | COM | 55616P104 | $345 | 15,800 | 0.0% |
| AUYPut | COM | 98462Y100 | $347 | 130,900 | 0.0% |
| FTR(FTREUR)Put | COM | 35906A306 | $347 | 29,444 | 0.0% |
| XONCall | COM | 46122T102 | $348 | 18,300 | 0.0% |
| VXXCall | COM | 06746L422 | $349 | 8,798 | 0.0% |
| VFC(VFC)Put | COM | 918204108 | $350 | 5,500 | 0.0% |
| Feye(FEYECHF) | COM | 31816Q101 | $351 | 20,911 | 0.0% |
| Simo(SIMO) | COM | 82706C108 | $352 | 7,329 | 0.0% |
| IP(IP)Call | COM | 460146103 | $352 | 6,200 | 0.0% |
| MNKPut | COM | G5785G107 | $355 | 9,500 | 0.0% |
| FcauCall | COM | N31738102 | $355 | 19,800 | 0.0% |
| COF(COF)Put | COM | 14040H105 | $356 | 4,200 | 0.0% |
| BCE(BCE)Call | COM | 05534B760 | $356 | 7,600 | 0.0% |
| FEZ(FEZ) | COM | 78463X202 | $358 | 8,688 | 0.0% |
| ZgnxPut | COM | 98978L204 | $358 | 10,200 | 0.0% |
| CME(CME) | COM | 12572Q105 | $359 | 2,648 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $360 | 18,756 | 0.0% |
| Nugt(NUGT) | COM | 25460E844 | $360 | 11,300 | 0.0% |
| Sbac(SBAC)Call | COM | 78410G104 | $360 | 2,500 | 0.0% |
| KSS(KSS)Put | COM | 500255104 | $361 | 7,900 | 0.0% |
| KOLPut | COM | 92189F809 | $361 | 24,800 | 0.0% |
| PSA(PSA)Call | COM | 74460D109 | $364 | 1,700 | 0.0% |
| Ally(ALLY)Call | COM | 02005N100 | $364 | 15,000 | 0.0% |
| Ntnx(NTNX)Call | COM | 67059N108 | $365 | 16,300 | 0.0% |
| Sgmo(SGMO)Put | COM | 800677106 | $366 | 24,400 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $366 | 3,700 | 0.0% |
| WHR(WHR)Put | COM | 963320106 | $369 | 2,000 | 0.0% |
| OMC(OMC)Put | COM | 681919106 | $370 | 5,000 | 0.0% |
| Tsem(TSEM)Put | COM | M87915274 | $372 | 12,100 | 0.0% |
| RDS B(R6C2) | COM | 780259107 | $372 | 5,947 | 0.0% |
| YPF(YPF)Put | COM | 984245100 | $372 | 16,700 | 0.0% |
| HLT(HLT)Call | COM | 43300A203 | $375 | 5,400 | 0.0% |
| STM(STM) | COM | 861012102 | $375 | 19,300 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $376 | 20,300 | 0.0% |
| DDS(DDS)Put | COM | 254067101 | $376 | 6,700 | 0.0% |
| YangCall | COM | 25490K836 | $377 | 50,000 | 0.0% |
| STIPut | COM | 867914103 | $377 | 6,300 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $377 | 5,772 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $378 | 100,000 | 0.0% |
| AEP(AEP)Call | COM | 025537101 | $379 | 5,400 | 0.0% |
| DBACall | COM | 73936B408 | $380 | 20,000 | 0.0% |
| CIT(CITUSD)Put | COM | 125581801 | $383 | 7,800 | 0.0% |
| Cern(CERNCHF)Call | COM | 156782104 | $385 | 5,400 | 0.0% |
| CMI(CMI)Put | COM | 231021106 | $386 | 2,300 | 0.0% |
| MO(MO) | COM | 02209S103 | $386 | 6,092 | 0.0% |
| Nxst(NXST) | COM | 65336K103 | $386 | 6,200 | 0.0% |
| TMVCall | COM | 25459Y678 | $388 | 20,300 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $390 | 17,600 | 0.0% |
| CLF(CLF)Call | COM | 185899101 | $390 | 54,600 | 0.0% |