Q4 2017 Holdings
Filed 2018-02-14 | 1099 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jblu(JBLU)Call | COM | 477143101 | $634 | 28,400 | 0.0% |
| Ions(IONS)Call | COM | 462222100 | $639 | 12,700 | 0.0% |
| Stmp(STMP)Put | COM | 852857200 | $639 | 3,400 | 0.0% |
| XOP | COM | 78464A730 | $641 | 17,230 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $642 | 31,100 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $643 | 4,200 | 0.0% |
| YYCall | COM | 98426T106 | $644 | 5,700 | 0.0% |
| RHTPut | COM | 756577102 | $649 | 5,400 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $650 | 44,500 | 0.0% |
| M(M) | COM | 55616P104 | $651 | 25,824 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $653 | 14,800 | 0.0% |
| HUM(HUM) | COM | 444859102 | $654 | 2,638 | 0.0% |
| Slca(SLCAUSD)Call | COM | 90346E103 | $654 | 20,100 | 0.0% |
| Ntap(NTAP)Call | COM | 64110D104 | $658 | 11,900 | 0.0% |
| RSXPut | COM | 92189F403 | $662 | 31,200 | 0.0% |
| FEZ(FEZ) | COM | 78463X202 | $663 | 16,288 | 0.0% |
| Qrvo(QRVO)Call | COM | 74736K101 | $666 | 10,000 | 0.0% |
| SPut | COM | 85207U105 | $667 | 113,200 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $668 | 6,400 | 0.0% |
| Roku(ROKU)Put | COM | 77543R102 | $668 | 12,900 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $668 | 36,992 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $669 | 19,800 | 0.0% |
| Brk.b(BRK/B) | COM | 084670702 | $669 | 3,377 | 0.0% |
| URI(URI)Call | COM | 911363109 | $670 | 3,900 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $670 | 169,200 | 0.0% |
| HOG(HOG)Put | COM | 412822108 | $672 | 13,200 | 0.0% |
| PXD(PXDEUR)Call | COM | 723787107 | $674 | 3,900 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $675 | 14,000 | 0.0% |
| LMT(LMT) | COM | 539830109 | $675 | 2,101 | 0.0% |
| GLW(GLW)Call | COM | 219350105 | $678 | 21,200 | 0.0% |
| KKRCall | COM | 48248M102 | $680 | 32,300 | 0.0% |
| SrciCall | COM | 78470V108 | $685 | 80,300 | 0.0% |
| QEP(QEP)Put | COM | 74733V100 | $687 | 71,800 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $691 | 4,100 | 0.0% |
| NRG(NRG)Call | COM | 629377508 | $695 | 24,400 | 0.0% |
| LSI(SSS1EUR)Put | COM | 53223X107 | $695 | 7,800 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $696 | 8,200 | 0.0% |
| KR(KR) | COM | 501044101 | $698 | 25,440 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $701 | 21,900 | 0.0% |
| WPM(WPM)Put | COM | 962879102 | $702 | 31,700 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $706 | 8,600 | 0.0% |
| Trip(TRIP)Call | COM | 896945201 | $710 | 20,600 | 0.0% |
| MT(MT)Put | COM | 03938L203 | $710 | 21,962 | 0.0% |
| VMW(VMWEUR) | COM | 928563402 | $712 | 5,682 | 0.0% |
| Plce(PLCE)Call | COM | 168905107 | $712 | 4,900 | 0.0% |
| Rdwr(RDWR) | COM | M81873107 | $717 | 36,964 | 0.0% |
| Nxst(NXST) | COM | 65336K103 | $717 | 9,164 | 0.0% |
| SafmCall | COM | 800013104 | $722 | 5,200 | 0.0% |
| HUN(HUN)Put | COM | 447011107 | $722 | 21,700 | 0.0% |
| ETP | COM | 29278N103 | $725 | 40,445 | 0.0% |