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 |
|---|---|---|---|---|---|
| MO(MO)Call | COM | 02209S103 | $2.5K | 34,500 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $2.5K | 103,200 | 0.0% |
| M(M)Put | COM | 55616P104 | $2.5K | 98,700 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $2.5K | 32,000 | 0.0% |
| FXE | COM | 23130C108 | $2.5K | 21,764 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $2.5K | 69,500 | 0.0% |
| Avgo(AVGO)Call | COM | Y09827109 | $2.5K | 9,800 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $2.5K | 60,700 | 0.0% |
| GE | COM | 369604103 | $2.6K | 147,217 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $2.6K | 56,000 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $2.6K | 13,900 | 0.0% |
| HYG(HYG)Call | COM | 464288513 | $2.6K | 30,300 | 0.0% |
| Orcl(ORCL) | COM | 68389X105 | $2.7K | 56,390 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $2.7K | 95,700 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $2.7K | 49,300 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $2.7K | 189,000 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $2.8K | 73,400 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $2.8K | 14,983 | 0.0% |
| DwdpPut | COM | 26078J100 | $2.8K | 38,800 | 0.0% |
| EWA(EWA)Call | COM | 464286103 | $2.8K | 120,000 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $2.8K | 36,000 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $2.8K | 59,400 | 0.0% |
| PM(PM)Put | COM | 718172109 | $2.8K | 26,600 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $2.8K | 53,285 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $2.8K | 55,800 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $2.8K | 274,300 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $2.8K | 44,800 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $2.9K | 67,800 | 0.0% |
| VZ(VZ)Put | COM | 92343V104 | $2.9K | 55,100 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $2.9K | 43,600 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $3.0K | 45,200 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $3.0K | 27,900 | 0.0% |
| CVX(CVX) | COM | 166764100 | $3.0K | 24,125 | 0.0% |
| USOCall | COM | 91232N108 | $3.0K | 251,900 | 0.0% |
| X(USX1)Put | COM | 912909108 | $3.0K | 86,400 | 0.0% |
| HD(HD)Call | COM | 437076102 | $3.1K | 16,100 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $3.1K | 42,200 | 0.0% |
| KO(KO)Call | COM | 191216100 | $3.1K | 68,100 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $3.2K | 72,200 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $3.2K | 51,500 | 0.0% |
| BUD(BUD)Call | COM | 03524A108 | $3.2K | 29,000 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $3.3K | 33,700 | 0.0% |
| Ilmn(ILMN)Call | COM | 452327109 | $3.3K | 15,000 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $3.3K | 308,500 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $3.4K | 88,800 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $3.4K | 10,600 | 0.0% |
| XLU(XLU)Put | COM | 81369Y886 | $3.4K | 64,800 | 0.0% |
| GDX(GDX)Call | COM | 92189F106 | $3.4K | 147,000 | 0.0% |
| X(USX1)Call | COM | 912909108 | $3.4K | 97,100 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $3.4K | 83,900 | 0.0% |