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 |
|---|---|---|---|---|---|
| VNQ(VNQ)Call | COM | 922908553 | $855 | 10,300 | 0.0% |
| GIS(GIS) | COM | 370334104 | $859 | 14,490 | 0.0% |
| Splk(SPLKCHF)Put | COM | 848637104 | $862 | 10,400 | 0.0% |
| Oled(OLED) | COM | 91347P105 | $863 | 4,996 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $865 | 3,925 | 0.0% |
| NSC(NSC) | COM | 655844108 | $868 | 5,989 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $868 | 18,800 | 0.0% |
| OIH(OSVEUR)Call | COM | 92189F718 | $870 | 33,400 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $872 | 36,300 | 0.0% |
| HYG(HYG)Put | COM | 464288513 | $873 | 10,000 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $876 | 8,200 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $876 | 10,317 | 0.0% |
| TPX(SGI)Put | COM | 88023U101 | $878 | 14,000 | 0.0% |
| CNC(CNC)Call | COM | 15135B101 | $878 | 8,700 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $878 | 8,000 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $879 | 219,800 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $881 | 72,000 | 0.0% |
| UAL(UAL) | COM | 910047109 | $881 | 13,066 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $882 | 28,615 | 0.0% |
| Stld(STLD)Call | COM | 858119100 | $884 | 20,500 | 0.0% |
| Mplx(MPLX)Put | COM | 55336V100 | $887 | 25,000 | 0.0% |
| CME(CME)Call | COM | 12572Q105 | $891 | 6,100 | 0.0% |
| Lite(LITE)Put | COM | 55024U109 | $895 | 18,300 | 0.0% |
| WM(WM)Put | COM | 94106L109 | $898 | 10,400 | 0.0% |
| DUK(DUK) | COM | 26441C204 | $898 | 10,679 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $900 | 8,900 | 0.0% |
| Eqix(EQIX)Call | COM | 29444U700 | $906 | 2,000 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $906 | 56,688 | 0.0% |
| Chtr(CHTR)Call | COM | 16119P108 | $907 | 2,700 | 0.0% |
| LBCall | COM | 501797104 | $915 | 15,200 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $916 | 48,300 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $916 | 28,600 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $917 | 13,900 | 0.0% |
| LVS(LVS) | COM | 517834107 | $920 | 13,243 | 0.0% |
| EGNCall | COM | 29265N108 | $921 | 16,000 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $921 | 7,700 | 0.0% |
| GECall | COM | 369604103 | $927 | 53,100 | 0.0% |
| TDG(TDG)Call | COM | 893641100 | $934 | 3,400 | 0.0% |
| WBA(WBA)Put | COM | 931427108 | $937 | 12,900 | 0.0% |
| TSN(TSN)Put | COM | 902494103 | $940 | 11,600 | 0.0% |
| EDUPut | COM | 647581107 | $940 | 10,000 | 0.0% |
| Srcl(SRCLEUR)Put | COM | 858912108 | $945 | 13,900 | 0.0% |
| Sina | COM | G81477104 | $951 | 9,477 | 0.0% |
| THC(THC)Call | COM | 88033G407 | $951 | 62,700 | 0.0% |
| Sage(SG7)Call | COM | 78667J108 | $955 | 5,800 | 0.0% |
| CF(CF)Put | COM | 125269100 | $957 | 22,500 | 0.0% |
| VXXCall | COM | 06746L422 | $959 | 34,348 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $961 | 9,200 | 0.0% |
| Rdwr(RDWR)Put | COM | M81873107 | $970 | 50,000 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $973 | 3,900 | 0.0% |