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 |
|---|---|---|---|---|---|
| XLU(XLU) | COM | 81369Y886 | $974 | 18,489 | 0.0% |
| C(C) | COM | 172967424 | $974 | 13,096 | 0.0% |
| STT(STT)Call | COM | 857477103 | $976 | 10,000 | 0.0% |
| LBPut | COM | 501797104 | $976 | 16,200 | 0.0% |
| QQQ | COM | 73935A104 | $981 | 6,297 | 0.0% |
| All(ALL)Call | COM | 020002101 | $984 | 9,400 | 0.0% |
| DUK(DUK)Put | COM | 26441C204 | $984 | 11,700 | 0.0% |
| Cboe(CBOE)Call | COM | 12503M108 | $984 | 7,900 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $986 | 23,500 | 0.0% |
| USOPut | COM | 91232N108 | $994 | 82,800 | 0.0% |
| ZiopCall | COM | 98973P101 | $995 | 240,300 | 0.0% |
| IEF(IEF) | COM | 464287440 | $998 | 9,450 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $1.0K | 18,900 | 0.0% |
| KGC(KGC)Put | COM | 496902404 | $1.0K | 231,700 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $1.0K | 16,500 | 0.0% |
| Chtr(CHTR)Put | COM | 16119P108 | $1.0K | 3,000 | 0.0% |
| JunoCall | COM | 48205A109 | $1.0K | 22,200 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $1.0K | 15,600 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $1.0K | 4,100 | 0.0% |
| ETPPut | COM | 29278N103 | $1.0K | 56,800 | 0.0% |
| Nuva(NUVAGBP)Call | COM | 670704105 | $1.0K | 17,400 | 0.0% |
| RsppCall | COM | 74978Q105 | $1.0K | 25,100 | 0.0% |
| LLY(LLY)Put | COM | 532457108 | $1.0K | 12,100 | 0.0% |
| MON | COM | 61166W101 | $1.0K | 8,810 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $1.0K | 4,400 | 0.0% |
| HFC(HFCUSD)Put | COM | 436106108 | $1.0K | 20,300 | 0.0% |
| COG(CTRA)Put | COM | 127097103 | $1.0K | 36,600 | 0.0% |
| CC(CC)Call | COM | 163851108 | $1.1K | 21,000 | 0.0% |
| KSUPut | COM | 485170302 | $1.1K | 10,000 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $1.1K | 8,800 | 0.0% |
| ZayoCall | COM | 98919V105 | $1.1K | 28,800 | 0.0% |
| AA(AA)Call | COM | 013872106 | $1.1K | 19,800 | 0.0% |
| XLK(XLK)Call | COM | 81369Y803 | $1.1K | 16,800 | 0.0% |
| FXI(FXI) | COM | 464287184 | $1.1K | 23,295 | 0.0% |
| JWN(JWNUSD)Call | COM | 655664100 | $1.1K | 22,700 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $1.1K | 9,000 | 0.0% |
| DPZ(DPZ) | COM | 25754A201 | $1.1K | 5,700 | 0.0% |
| BluePut | COM | 09609G100 | $1.1K | 6,100 | 0.0% |
| TOT(TTEN)Call | COM | 89151E109 | $1.1K | 19,700 | 0.0% |
| MCK(MCK)Call | COM | 58155Q103 | $1.1K | 7,000 | 0.0% |
| KO(KO) | COM | 191216100 | $1.1K | 23,899 | 0.0% |
| DPZ(DPZ)Put | COM | 25754A201 | $1.1K | 5,800 | 0.0% |
| SvxyCall | COM | 74347W627 | $1.1K | 8,600 | 0.0% |
| SMH(SMH)Call | COM | 92189F676 | $1.1K | 11,300 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $1.1K | 21,700 | 0.0% |
| CCI(CCI)Call | COM | 22822V101 | $1.1K | 10,000 | 0.0% |
| DE(DE)Call | COM | 244199105 | $1.1K | 7,100 | 0.0% |
| HD(HD) | COM | 437076102 | $1.1K | 5,868 | 0.0% |
| EOG(EOG)Put | COM | 26875P101 | $1.1K | 10,400 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $1.1K | 35,300 | 0.0% |