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 |
|---|---|---|---|---|---|
| MomoCall | COM | 60879B107 | $395 | 12,600 | 0.0% |
| WLLCall | COM | 966387102 | $396 | 72,600 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $397 | 14,500 | 0.0% |
| Vale(VALE) | COM | 91912E105 | $397 | 39,454 | 0.0% |
| Yelp(YELP)Put | COM | 985817105 | $398 | 9,200 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $399 | 8,500 | 0.0% |
| PEP(PEP) | COM | 713448108 | $399 | 3,579 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $403 | 72,100 | 0.0% |
| CX(CX)Put | COM | 151290889 | $404 | 44,500 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $404 | 3,800 | 0.0% |
| GGCall | COM | 380956409 | $406 | 31,300 | 0.0% |
| Ntap(NTAP)Call | COM | 64110D104 | $407 | 9,300 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $409 | 7,300 | 0.0% |
| Adtn(ADTNEUR)Call | COM | 00738A106 | $410 | 17,100 | 0.0% |
| Urbn(URBN)Put | COM | 917047102 | $411 | 17,200 | 0.0% |
| DYNCall | COM | 26817R108 | $412 | 42,100 | 0.0% |
| Orcl(ORCL) | COM | 68389X105 | $413 | 8,536 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $416 | 59,700 | 0.0% |
| Momo | COM | 60879B107 | $417 | 13,314 | 0.0% |
| EPI(EPI) | COM | 97717W422 | $417 | 16,571 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $418 | 22,100 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $421 | 10,000 | 0.0% |
| Conn(CN4)Put | COM | 208242107 | $422 | 15,000 | 0.0% |
| XRT(XRT)Put | COM | 78464A714 | $422 | 10,100 | 0.0% |
| Matx(MATX)Put | COM | 57686G105 | $423 | 15,000 | 0.0% |
| BwldCall | COM | 119848109 | $423 | 4,000 | 0.0% |
| Etfc(ETRA) | COM | 269246401 | $425 | 9,739 | 0.0% |
| BCO(BCO)Put | COM | 109696104 | $430 | 5,100 | 0.0% |
| SvxyPut | COM | 74347W627 | $431 | 4,600 | 0.0% |
| Urbn(URBN)Call | COM | 917047102 | $433 | 18,100 | 0.0% |
| JWN(JWNUSD)Call | COM | 655664100 | $434 | 9,200 | 0.0% |
| XRT(XRT)Call | COM | 78464A714 | $434 | 10,400 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $434 | 1,300 | 0.0% |
| FC(FC) | COM | 353469109 | $436 | 21,500 | 0.0% |
| Shop(SHOP) | COM | 82509L107 | $437 | 3,748 | 0.0% |
| MomoPut | COM | 60879B107 | $442 | 14,100 | 0.0% |
| Gdxj(GDXJ)Put | COM | 92189F791 | $443 | 13,200 | 0.0% |
| SFLCall | COM | G81075106 | $444 | 30,600 | 0.0% |
| FXYCall | COM | 23130A102 | $444 | 5,200 | 0.0% |
| NFG(NFG)Call | COM | 636180101 | $447 | 7,900 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $447 | 3,100 | 0.0% |
| TXT(TXT)Put | COM | 883203101 | $447 | 8,300 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $448 | 7,200 | 0.0% |
| IP(IP)Put | COM | 460146103 | $449 | 7,900 | 0.0% |
| Arnc(ARNCCHF)Call | COM | 03965L100 | $449 | 7,788 | 0.0% |
| EFA(EFA) | COM | 464287465 | $450 | 6,570 | 0.0% |
| UAA(UAA) | COM | 904311107 | $451 | 27,350 | 0.0% |
| Bmrn(BMRN)Call | COM | 09061G101 | $456 | 4,900 | 0.0% |
| Ffiv(FFIV)Call | COM | 315616102 | $458 | 3,800 | 0.0% |
| AFL(AFL) | COM | 001055102 | $460 | 5,655 | 0.0% |