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 |
|---|---|---|---|---|---|
| AFL(AFL) | COM | 001055102 | $460 | 5,655 | 0.0% |
| CTL(CTLEUR) | COM | 156700106 | $462 | 24,469 | 0.0% |
| Psec(PSEC)Call | COM | 74348T102 | $464 | 69,000 | 0.0% |
| Algn(ALGN)Put | COM | 016255101 | $466 | 2,500 | 0.0% |
| GoldCall | COM | 752344309 | $469 | 4,800 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $473 | 10,100 | 0.0% |
| Trip(TRIP)Call | COM | 896945201 | $474 | 11,700 | 0.0% |
| Burl(BURL)Call | COM | 122017106 | $477 | 5,000 | 0.0% |
| VMW(VMWEUR) | COM | 928563402 | $479 | 4,385 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $481 | 27,700 | 0.0% |
| ImpvCall | COM | 45321L100 | $482 | 11,100 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $483 | 33,206 | 0.0% |
| DBCall | COM | D18190898 | $484 | 28,000 | 0.0% |
| FXYPut | COM | 23130A102 | $487 | 5,700 | 0.0% |
| Vrtx(VRTX)Put | COM | 92532F100 | $487 | 3,200 | 0.0% |
| NOW(NOW) | COM | 81762P102 | $488 | 4,148 | 0.0% |
| UA(UA) | COM | 904311206 | $488 | 32,500 | 0.0% |
| VRX | COM | 91911K102 | $488 | 34,053 | 0.0% |
| ADI(ADI) | COM | 032654105 | $488 | 5,658 | 0.0% |
| AA(AA)Call | COM | 013872106 | $491 | 10,513 | 0.0% |
| UAA(UAA)Call | COM | 904311107 | $493 | 29,900 | 0.0% |
| Amba(AMBA)Call | COM | G037AX101 | $500 | 10,200 | 0.0% |
| CPN | COM | 131347304 | $501 | 33,992 | 0.0% |
| DB | COM | D18190898 | $502 | 29,038 | 0.0% |
| KorsPut | COM | G60754101 | $502 | 10,500 | 0.0% |
| Stmp(STMP)Put | COM | 852857200 | $507 | 2,500 | 0.0% |
| EsrxPut | COM | 30219G108 | $507 | 8,000 | 0.0% |
| TTS(TTS1EUR)Put | COM | 88677Q109 | $508 | 40,000 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $511 | 45,700 | 0.0% |
| IBM(IBM) | COM | 459200101 | $512 | 3,527 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $512 | 2,700 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $513 | 8,013 | 0.0% |
| MS(MS) | COM | 617446448 | $514 | 10,666 | 0.0% |
| MDT(MDT) | COM | G5960L103 | $515 | 6,616 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $515 | 32,700 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $516 | 8,000 | 0.0% |
| Ilmn(ILMN)Call | COM | 452327109 | $518 | 2,600 | 0.0% |
| VXX | COM | 06746L422 | $519 | 13,244 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $520 | 8,100 | 0.0% |
| APA(9990302D) | COM | 037411105 | $520 | 11,352 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $521 | 20,000 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $524 | 15,800 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $525 | 2,500 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $526 | 7,100 | 0.0% |
| ULCall | COM | 904767704 | $527 | 9,100 | 0.0% |
| GPS(GAP)Call | COM | 364760108 | $529 | 17,900 | 0.0% |
| MT(MT)Put | COM | 03938L203 | $530 | 20,562 | 0.0% |
| Shpg | COM | 82481R106 | $532 | 3,473 | 0.0% |
| CNC(CNC)Call | COM | 15135B101 | $532 | 5,500 | 0.0% |
| Akam(AKAM)Put | COM | 00971T101 | $536 | 11,000 | 0.0% |