Q4 2017 Holdings
Filed 2018-02-14 | 1099 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AA(AA)Put | COM | 013872106 | $1.6K | 30,300 | 0.0% |
| EA(EA) | COM | 285512109 | $1.6K | 15,664 | 0.0% |
| GwphPut | COM | 36197T103 | $1.7K | 12,500 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $1.7K | 161,500 | 0.0% |
| SIG(SIG)Put | COM | G81276100 | $1.7K | 29,600 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $1.7K | 29,900 | 0.0% |
| PX | COM | 74005P104 | $1.7K | 10,943 | 0.0% |
| BG(BG)Call | COM | G16962105 | $1.7K | 25,300 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $1.7K | 49,400 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $1.7K | 56,200 | 0.0% |
| RCL(RCL)Call | COM | V7780T103 | $1.7K | 14,400 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $1.7K | 104,600 | 0.0% |
| Swks(SWKS)Put | COM | 83088M102 | $1.7K | 18,400 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $1.8K | 30,600 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $1.8K | 21,800 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $1.8K | 5,500 | 0.0% |
| URI(URI)Put | COM | 911363109 | $1.8K | 10,400 | 0.0% |
| GrubCall | COM | 400110102 | $1.8K | 24,900 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $1.8K | 24,300 | 0.0% |
| MS(MS) | COM | 617446448 | $1.8K | 34,266 | 0.0% |
| VRXPut | COM | 91911K102 | $1.8K | 86,900 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $1.8K | 44,300 | 0.0% |
| XLI(XLI)Call | COM | 81369Y704 | $1.8K | 24,300 | 0.0% |
| IBM(IBM)Put | COM | 459200101 | $1.8K | 12,000 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $1.8K | 40,000 | 0.0% |
| IEF(IEF)Call | COM | 464287440 | $1.8K | 17,500 | 0.0% |
| WPXPut | COM | 98212B103 | $1.9K | 131,900 | 0.0% |
| STICall | COM | 867914103 | $1.9K | 28,800 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $1.9K | 14,600 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $1.9K | 34,000 | 0.0% |
| Alxn(ALXN) | COM | 015351109 | $1.9K | 15,780 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $1.9K | 52,200 | 0.0% |
| SinaPut | COM | G81477104 | $1.9K | 18,900 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $1.9K | 41,500 | 0.0% |
| CXO(CXOEUR)Call | COM | 20605P101 | $1.9K | 12,800 | 0.0% |
| W(W)Put | COM | 94419L101 | $1.9K | 24,100 | 0.0% |
| NEM(NEM) | COM | 651639106 | $1.9K | 51,594 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $1.9K | 30,600 | 0.0% |
| Antm(ELV) | COM | 036752103 | $1.9K | 8,620 | 0.0% |
| WMB(WMB)Put | COM | 969457100 | $2.0K | 64,000 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $2.0K | 63,400 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $2.0K | 46,500 | 0.0% |
| ENB(ENB)Call | COM | 29250N105 | $2.0K | 50,484 | 0.0% |
| MS(MS)Put | COM | 617446448 | $2.0K | 37,700 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $2.0K | 13,100 | 0.0% |
| RSXCall | COM | 92189F403 | $2.0K | 94,700 | 0.0% |
| FoxaCall | COM | 90130A101 | $2.0K | 58,500 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $2.0K | 49,300 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $2.0K | 119,500 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $2.0K | 5,900 | 0.0% |