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 |
|---|---|---|---|---|---|
| PM(PM) | COM | 718172109 | $1.1K | 10,728 | 0.0% |
| Dwdp | COM | 26078J100 | $1.1K | 16,038 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $1.2K | 112,000 | 0.0% |
| Adsk(ADSK)Call | COM | 052769106 | $1.2K | 11,000 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $1.2K | 17,100 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $1.2K | 108,500 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $1.2K | 41,100 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $1.2K | 36,800 | 0.0% |
| HON(HON)Put | COM | 438516106 | $1.2K | 7,700 | 0.0% |
| Enlc(0E41)Call | COM | 29336T100 | $1.2K | 67,500 | 0.0% |
| COF(COF)Call | COM | 14040H105 | $1.2K | 12,000 | 0.0% |
| Nxst(NXST)Call | COM | 65336K103 | $1.2K | 15,300 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $1.2K | 15,400 | 0.0% |
| VFC(VFC)Call | COM | 918204108 | $1.2K | 16,200 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $1.2K | 12,672 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $1.2K | 16,700 | 0.0% |
| DBPut | COM | D18190898 | $1.2K | 64,000 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $1.2K | 10,100 | 0.0% |
| EW(EW)Call | COM | 28176E108 | $1.2K | 10,900 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $1.2K | 6,500 | 0.0% |
| MYLCall | COM | N59465109 | $1.2K | 29,400 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $1.2K | 18,925 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $1.3K | 12,600 | 0.0% |
| SMH(SMH)Put | COM | 92189F676 | $1.3K | 12,800 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $1.3K | 22,000 | 0.0% |
| EPI(EPI)Put | COM | 97717W422 | $1.3K | 45,000 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $1.3K | 39,154 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $1.3K | 18,100 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $1.3K | 15,946 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $1.3K | 8,800 | 0.0% |
| PVH(PVH)Put | COM | 693656100 | $1.3K | 9,300 | 0.0% |
| Oled(OLED)Put | COM | 91347P105 | $1.3K | 7,400 | 0.0% |
| Meli(MELI)Put | COM | 58733R102 | $1.3K | 4,100 | 0.0% |
| Sbux(SBUX) | COM | 855244109 | $1.3K | 22,467 | 0.0% |
| QQQCall | COM | 73935A104 | $1.3K | 8,300 | 0.0% |
| MCD(MCD) | COM | 580135101 | $1.3K | 7,528 | 0.0% |
| TWXCall | COM | 887317303 | $1.3K | 14,200 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $1.3K | 24,000 | 0.0% |
| Meli(MELI) | COM | 58733R102 | $1.3K | 4,150 | 0.0% |
| DE(DE) | COM | 244199105 | $1.3K | 8,362 | 0.0% |
| VMW(VMWEUR)Put | COM | 928563402 | $1.3K | 10,500 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $1.3K | 11,000 | 0.0% |
| AN(AN)Call | COM | 05329W102 | $1.3K | 25,800 | 0.0% |
| Aaxj(AAXJ)Put | COM | 464288182 | $1.3K | 17,500 | 0.0% |
| UTX(UTXZ)Put | COM | 913017109 | $1.3K | 10,500 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $1.3K | 70,900 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $1.4K | 25,500 | 0.0% |
| KO(KO)Put | COM | 191216100 | $1.4K | 29,500 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $1.4K | 18,700 | 0.0% |
| XLV(XLV)Call | COM | 81369Y209 | $1.4K | 16,500 | 0.0% |