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 |
|---|---|---|---|---|---|
| APC(APC3EUR)Call | COM | 032511107 | $4.4K | 81,700 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $4.4K | 25,600 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $4.4K | 60,200 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $4.4K | 31,800 | 0.0% |
| V(V)Call | COM | 92826C839 | $4.5K | 39,500 | 0.0% |
| XLI(XLI)Put | COM | 81369Y704 | $4.5K | 60,000 | 0.0% |
| Ctsh(CTSH)Put | COM | 192446102 | $4.6K | 65,300 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $4.6K | 54,700 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $4.7K | 69,100 | 0.0% |
| AET | COM | 00817Y108 | $4.7K | 25,962 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $4.7K | 43,500 | 0.0% |
| PG(PG)Call | COM | 742718109 | $4.7K | 51,300 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $4.8K | 46,600 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $4.8K | 48,300 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $4.8K | 66,600 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $4.8K | 46,400 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $4.9K | 72,100 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $4.9K | 31,800 | 0.0% |
| BA(BA)Call | COM | 097023105 | $5.0K | 16,800 | 0.0% |
| EA(EA)Call | COM | 285512109 | $5.0K | 47,500 | 0.0% |
| CMG(CMG)Put | COM | 169656105 | $5.0K | 17,400 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $5.0K | 40,300 | 0.0% |
| MU(MU)Put | COM | 595112103 | $5.1K | 123,800 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $5.2K | 29,821 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $5.2K | 32,800 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $5.2K | 23,500 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $5.2K | 44,400 | 0.0% |
| Celg(CELG)Put | COM | 151020104 | $5.2K | 50,100 | 0.0% |
| DVA(DVA)Put | COM | 23918K108 | $5.2K | 72,500 | 0.0% |
| JD(JD) | COM | 47215P106 | $5.3K | 126,930 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $5.3K | 51,700 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $5.3K | 112,300 | 0.0% |
| DIS(DIS)Put | COM | 254687106 | $5.4K | 50,400 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $5.4K | 145,100 | 0.0% |
| WYNCall | COM | 98310W108 | $5.4K | 47,000 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $5.5K | 59,400 | 0.0% |
| C(C)Call | COM | 172967424 | $5.5K | 73,600 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $5.5K | 32,000 | 0.0% |
| XLE(XLE) | COM | 81369Y506 | $5.5K | 76,352 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $5.6K | 38,600 | 0.0% |
| KRE(KRE)Put | COM | 78464A698 | $5.6K | 95,200 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $5.6K | 85,700 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $5.7K | 137,000 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $5.7K | 193,300 | 0.0% |
| COP(COP)Put | COM | 20825C104 | $5.8K | 104,800 | 0.0% |
| AETPut | COM | 00817Y108 | $5.8K | 32,100 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $5.8K | 86,600 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $5.9K | 60,800 | 0.0% |
| Aaba(AABAUSD)Put | COM | 021346101 | $5.9K | 84,400 | 0.0% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $5.9K | 148,000 | 0.0% |