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 |
|---|---|---|---|---|---|
| ALB(ALB)Call | COM | 012653101 | $1.4K | 10,700 | 0.0% |
| CMG(CMG) | COM | 169656105 | $1.4K | 4,761 | 0.0% |
| ShpgPut | COM | 82481R106 | $1.4K | 8,900 | 0.0% |
| TPX(SGI) | COM | 88023U101 | $1.4K | 22,130 | 0.0% |
| SIG(SIG) | COM | G81276100 | $1.4K | 24,600 | 0.0% |
| Algn(ALGN)Call | COM | 016255101 | $1.4K | 6,300 | 0.0% |
| K(KEL)Put | COM | 487836108 | $1.4K | 20,800 | 0.0% |
| WFC(WFC) | COM | 949746101 | $1.4K | 23,359 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $1.4K | 27,800 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $1.4K | 34,200 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $1.4K | 6,300 | 0.0% |
| BwldCall | COM | 119848109 | $1.5K | 9,300 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $1.5K | 22,400 | 0.0% |
| ADI(ADI) | COM | 032654105 | $1.5K | 16,429 | 0.0% |
| TSN(TSN) | COM | 902494103 | $1.5K | 18,114 | 0.0% |
| ADI(ADI)Put | COM | 032654105 | $1.5K | 16,500 | 0.0% |
| Data(DATA) | COM | 87336U105 | $1.5K | 21,288 | 0.0% |
| TWX | COM | 887317303 | $1.5K | 16,142 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $1.5K | 10,582 | 0.0% |
| LNG(LNG)Put | COM | 16411R208 | $1.5K | 27,500 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $1.5K | 17,600 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $1.5K | 29,200 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $1.5K | 52,200 | 0.0% |
| CreeCall | COM | 225447101 | $1.5K | 40,400 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $1.5K | 44,500 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $1.5K | 20,500 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $1.5K | 104,600 | 0.0% |
| TDG(TDG)Put | COM | 893641100 | $1.5K | 5,500 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $1.5K | 15,200 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $1.5K | 49,200 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.5K | 30,000 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $1.5K | 27,600 | 0.0% |
| CBSPut | COM | 124857202 | $1.5K | 25,800 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $1.5K | 26,700 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $1.5K | 84,600 | 0.0% |
| BP(BP) | COM | 055622104 | $1.5K | 36,416 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $1.5K | 6,200 | 0.0% |
| NEE(NEE)Put | COM | 65339F101 | $1.6K | 10,000 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $1.6K | 6,300 | 0.0% |
| Amat(AMAT) | COM | 038222105 | $1.6K | 30,602 | 0.0% |
| MdcoCall | COM | 584688105 | $1.6K | 57,200 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $1.6K | 86,700 | 0.0% |
| HD(HD)Put | COM | 437076102 | $1.6K | 8,300 | 0.0% |
| GGPut | COM | 380956409 | $1.6K | 123,500 | 0.0% |
| VRXCall | COM | 91911K102 | $1.6K | 76,600 | 0.0% |
| DHR(DHR)Call | COM | 235851102 | $1.6K | 17,200 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $1.6K | 23,500 | 0.0% |
| IYR(IYR)Call | COM | 464287739 | $1.6K | 20,000 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $1.6K | 12,500 | 0.0% |
| SPG(SPG)Put | COM | 828806109 | $1.6K | 9,500 | 0.0% |