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 |
|---|---|---|---|---|---|
| OIH(OSVEUR)Put | COM | 92189F718 | $3.4K | 132,300 | 0.0% |
| V(V)Put | COM | 92826C839 | $3.5K | 30,300 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $3.5K | 19,900 | 0.0% |
| AGNPut | COM | G0177J108 | $3.5K | 21,200 | 0.0% |
| EWA(EWA)Put | COM | 464286103 | $3.5K | 150,000 | 0.0% |
| UPS(UPS)Put | COM | 911312106 | $3.5K | 29,200 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $3.5K | 42,200 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $3.5K | 15,400 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $3.5K | 55,200 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $3.5K | 85,400 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $3.6K | 23,700 | 0.0% |
| AMT(AMT)Put | COM | 03027X100 | $3.6K | 25,000 | 0.0% |
| WDC(WDC) | COM | 958102105 | $3.6K | 45,036 | 0.0% |
| GEPut | COM | 369604103 | $3.6K | 206,000 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $3.6K | 50,000 | 0.0% |
| Aaba(AABAUSD)Call | COM | 021346101 | $3.6K | 51,800 | 0.0% |
| Ntes(NTES)Put | COM | 64110W102 | $3.6K | 10,500 | 0.0% |
| Sgmo(SGMO)Call | COM | 800677106 | $3.6K | 221,100 | 0.0% |
| EMB(EMB)Call | COM | 464288281 | $3.6K | 31,300 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $3.6K | 50,400 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $3.7K | 194,500 | 0.0% |
| IEF(IEF)Put | COM | 464287440 | $3.7K | 35,000 | 0.0% |
| Avgo(AVGO)Put | COM | Y09827109 | $3.7K | 14,400 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $3.7K | 21,400 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $3.8K | 81,300 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $3.8K | 61,300 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $3.8K | 135,600 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $3.8K | 65,900 | 0.0% |
| TWXPut | COM | 887317303 | $3.8K | 41,400 | 0.0% |
| CL(CL)Put | COM | 194162103 | $3.8K | 50,400 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $3.8K | 64,100 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $3.8K | 61,100 | 0.0% |
| EA(EA)Put | COM | 285512109 | $3.8K | 36,500 | 0.0% |
| Csco(CSCO)Call | COM | 17275R102 | $3.9K | 100,900 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $3.9K | 36,700 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $4.0K | 21,300 | 0.0% |
| MU(MU) | COM | 595112103 | $4.0K | 96,454 | 0.0% |
| GDX(GDX)Put | COM | 92189F106 | $4.0K | 170,800 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $4.0K | 12,600 | 0.0% |
| VZ(VZ)Call | COM | 92343V104 | $4.0K | 76,200 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $4.1K | 57,100 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $4.1K | 17,500 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $4.1K | 62,700 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $4.1K | 402,000 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $4.2K | 22,400 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $4.2K | 86,000 | 0.0% |
| Isrg(ISRG)Put | COM | 46120E602 | $4.3K | 11,800 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $4.3K | 61,400 | 0.0% |
| QQQPut | COM | 73935A104 | $4.4K | 28,000 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $4.4K | 74,300 | 0.0% |