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 |
|---|---|---|---|---|---|
| XME(XME)Put | COM | 78464A755 | $727 | 20,000 | 0.0% |
| XME(XME)Call | COM | 78464A755 | $727 | 20,000 | 0.0% |
| S | COM | 85207U105 | $727 | 123,476 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $727 | 71,380 | 0.0% |
| ABT(ABT)Put | COM | 002824100 | $730 | 12,800 | 0.0% |
| IVZ(IVZ)Call | COM | G491BT108 | $731 | 20,000 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $732 | 6,100 | 0.0% |
| Qrvo(QRVO)Put | COM | 74736K101 | $733 | 11,000 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $737 | 11,100 | 0.0% |
| Wuba(WUBAUSD)Put | COM | 31680Q104 | $737 | 10,300 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $743 | 4,755 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $747 | 9,500 | 0.0% |
| Vrtx(VRTX)Call | COM | 92532F100 | $749 | 5,000 | 0.0% |
| TLT(TLT) | COM | 464287432 | $750 | 5,913 | 0.0% |
| Akam(AKAM)Put | COM | 00971T101 | $754 | 11,600 | 0.0% |
| PAYCall | COM | 92342Y109 | $763 | 43,100 | 0.0% |
| NVS(NVSN)Call | COM | 66987V109 | $764 | 9,100 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $767 | 46,000 | 0.0% |
| AEM(AEM)Put | COM | 008474108 | $771 | 16,700 | 0.0% |
| TPR(TPR)Call | COM | 876030107 | $774 | 17,500 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $775 | 11,500 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $776 | 11,900 | 0.0% |
| Mnst(MNST)Call | COM | 61174X109 | $778 | 12,300 | 0.0% |
| CL(CL) | COM | 194162103 | $779 | 10,325 | 0.0% |
| Ally(ALLY)Put | COM | 02005N100 | $779 | 26,700 | 0.0% |
| Stmp(STMP) | COM | 852857200 | $782 | 4,158 | 0.0% |
| A(A)Put | COM | 00846U101 | $784 | 11,700 | 0.0% |
| IYR(IYR) | COM | 464287739 | $791 | 9,769 | 0.0% |
| SNE(SONY)Call | COM | 835699307 | $796 | 17,700 | 0.0% |
| FAS(FAS) | COM | 25459Y694 | $797 | 11,650 | 0.0% |
| RDS A(RDS/A) | COM | 780259206 | $797 | 11,948 | 0.0% |
| CF(CF)Call | COM | 125269100 | $800 | 18,800 | 0.0% |
| Ffiv(FFIV)Call | COM | 315616102 | $800 | 6,100 | 0.0% |
| KSUCall | COM | 485170302 | $800 | 7,600 | 0.0% |
| Conn(CN4)Put | COM | 208242107 | $800 | 22,500 | 0.0% |
| CLX(CLX)Call | COM | 189054109 | $803 | 5,400 | 0.0% |
| EsrxCall | COM | 30219G108 | $806 | 10,800 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $806 | 11,600 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $809 | 12,646 | 0.0% |
| Arna(ARNAEUR)Call | COM | 040047607 | $812 | 23,900 | 0.0% |
| Dish(DISH)Call | COM | 25470M109 | $812 | 17,000 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $815 | 23,500 | 0.0% |
| Intu(INTU)Call | COM | 461202103 | $820 | 5,200 | 0.0% |
| WTWPut | COM | 948626106 | $828 | 18,700 | 0.0% |
| ICE(ICE) | COM | 45866F104 | $829 | 11,750 | 0.0% |
| Shpg | COM | 82481R106 | $837 | 5,398 | 0.0% |
| HON(HON)Call | COM | 438516106 | $843 | 5,500 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $844 | 8,300 | 0.0% |
| CAH(CAH)Call | COM | 14149Y108 | $852 | 13,900 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $853 | 21,300 | 0.0% |