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 |
|---|---|---|---|---|---|
| Lrcx(LRCXEUR)Call | COM | 512807108 | $537 | 2,900 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $538 | 7,600 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $540 | 10,000 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $541 | 11,100 | 0.0% |
| DGX(DGX) | COM | 74834L100 | $543 | 5,800 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $544 | 5,699 | 0.0% |
| Chtr(CHTR)Call | COM | 16119P108 | $545 | 1,500 | 0.0% |
| CAT(CAT) | COM | 149123101 | $546 | 4,378 | 0.0% |
| EGNPut | COM | 29265N108 | $547 | 10,000 | 0.0% |
| HUN(HUN)Put | COM | 447011107 | $548 | 20,000 | 0.0% |
| HOG(HOG)Put | COM | 412822108 | $554 | 11,500 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $554 | 12,100 | 0.0% |
| KBE(KBE) | COM | 78464A797 | $555 | 12,300 | 0.0% |
| EGN | COM | 29265N108 | $556 | 10,169 | 0.0% |
| EA(EA) | COM | 285512109 | $556 | 4,709 | 0.0% |
| UA(UA)Put | COM | 904311206 | $559 | 37,200 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $562 | 16,600 | 0.0% |
| Ctsh(CTSH)Call | COM | 192446102 | $566 | 7,800 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $568 | 8,800 | 0.0% |
| GIS(GIS) | COM | 370334104 | $572 | 11,050 | 0.0% |
| EL(EL)Call | COM | 518439104 | $572 | 5,300 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $577 | 7,100 | 0.0% |
| CreeCall | COM | 225447101 | $578 | 20,500 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $579 | 136,500 | 0.0% |
| JWN(JWNUSD) | COM | 655664100 | $579 | 12,290 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $579 | 20,400 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $580 | 12,300 | 0.0% |
| EOG(EOG)Put | COM | 26875P101 | $580 | 6,000 | 0.0% |
| HP(HP)Call | COM | 423452101 | $584 | 11,200 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $588 | 20,670 | 0.0% |
| Trip(TRIP)Put | COM | 896945201 | $588 | 14,500 | 0.0% |
| RHT | COM | 756577102 | $589 | 5,309 | 0.0% |
| Swks(SWKS)Put | COM | 83088M102 | $591 | 5,800 | 0.0% |
| F(F)Put | COM | 345370860 | $593 | 49,500 | 0.0% |
| HPE(HPE)Put | COM | 42824C109 | $594 | 40,400 | 0.0% |
| LSI(SSS1EUR) | COM | 53223X107 | $595 | 7,270 | 0.0% |
| A(A) | COM | 00846U101 | $600 | 9,339 | 0.0% |
| ALB(ALB)Put | COM | 012653101 | $600 | 4,400 | 0.0% |
| AA(AA) | COM | 013872106 | $601 | 12,902 | 0.0% |
| Enlc(0E41)Call | COM | 29336T100 | $604 | 35,000 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $604 | 7,200 | 0.0% |
| SFM(SFM) | COM | 85208M102 | $606 | 32,300 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $606 | 12,700 | 0.0% |
| SFM(SFM)Put | COM | 85208M102 | $606 | 32,300 | 0.0% |
| HUM(HUM) | COM | 444859102 | $609 | 2,501 | 0.0% |
| COLCall | COM | 774341101 | $614 | 4,700 | 0.0% |
| SUN(SUN)Call | COM | 86765K109 | $622 | 20,000 | 0.0% |
| HON(HON)Put | COM | 438516106 | $624 | 4,400 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $626 | 10,600 | 0.0% |
| NGG(NGG)Call | COM | 636274409 | $627 | 10,000 | 0.0% |