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 |
|---|---|---|---|---|---|
| T(T)Put | COM | 00206R102 | $5.9K | 152,800 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $6.0K | 98,800 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $6.2K | 120,100 | 0.1% |
| APC(APC3EUR)Put | COM | 032511107 | $6.4K | 119,000 | 0.1% |
| HAL(HAL) | COM | 406216101 | $6.4K | 130,903 | 0.1% |
| CMG(CMG)Call | COM | 169656105 | $6.4K | 22,300 | 0.1% |
| Nvda(NVDA)Call | COM | 67066G104 | $6.6K | 33,900 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $6.6K | 38,000 | 0.1% |
| FDX(FDX)Put | COM | 31428X106 | $6.7K | 26,800 | 0.1% |
| Brk.b(BRK/B)Call | COM | 084670702 | $6.7K | 33,800 | 0.1% |
| GS(GS)Put | COM | 38141G104 | $6.7K | 26,400 | 0.1% |
| MA(MA)Put | COM | 57636Q104 | $6.9K | 45,800 | 0.1% |
| AGNCall | COM | G0177J108 | $7.1K | 43,100 | 0.1% |
| XOPCall | COM | 78464A730 | $7.1K | 190,900 | 0.1% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $7.1K | 38,600 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $7.3K | 102,100 | 0.1% |
| MU(MU)Call | COM | 595112103 | $7.5K | 182,200 | 0.1% |
| T(T)Call | COM | 00206R102 | $7.6K | 195,400 | 0.1% |
| GLD(GLD)Call | COM | 78463V107 | $7.6K | 61,500 | 0.1% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $7.7K | 41,700 | 0.1% |
| Nxpi(NXPI)Put | COM | N6596X109 | $7.7K | 65,800 | 0.1% |
| EWZ(EWZ)Call | COM | 464286400 | $7.8K | 191,600 | 0.1% |
| GLD(GLD)Put | COM | 78463V107 | $7.8K | 62,900 | 0.1% |
| JD(JD)Put | COM | 47215P106 | $7.9K | 191,500 | 0.1% |
| GS(GS)Call | COM | 38141G104 | $7.9K | 31,200 | 0.1% |
| BMY(BMY)Call | COM | 110122108 | $8.0K | 130,100 | 0.1% |
| BAC(BAC)Call | COM | 060505104 | $8.0K | 272,200 | 0.1% |
| C(C)Put | COM | 172967424 | $8.2K | 109,800 | 0.1% |
| UNP(UNP)Call | COM | 907818108 | $8.2K | 61,400 | 0.1% |
| WFC(WFC)Call | COM | 949746101 | $8.3K | 136,100 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $8.5K | 99,500 | 0.1% |
| Aaba(AABAUSD) | COM | 021346101 | $8.6K | 123,823 | 0.1% |
| BA(BA)Put | COM | 097023105 | $8.8K | 30,000 | 0.1% |
| WDC(WDC)Put | COM | 958102105 | $9.0K | 112,546 | 0.1% |
| Bidu(BIDUN) | COM | 056752108 | $9.0K | 38,428 | 0.1% |
| FXI(FXI)Put | COM | 464287184 | $9.0K | 195,900 | 0.1% |
| AAL(AAL)Put | COM | 02376R102 | $9.1K | 174,200 | 0.1% |
| WMT(WMT)Call | COM | 931142103 | $9.1K | 91,800 | 0.1% |
| UNH(UNH)Call | COM | 91324P102 | $9.1K | 41,200 | 0.1% |
| JPM(JPM)Call | COM | 46625H100 | $9.3K | 87,200 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $9.5K | 113,200 | 0.1% |
| Mdlz(MDLZ)Put | COM | 609207105 | $9.5K | 221,600 | 0.1% |
| PXCall | COM | 74005P104 | $9.8K | 63,500 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $9.9K | 73,500 | 0.1% |
| TLT(TLT)Put | COM | 464287432 | $10.0K | 78,700 | 0.1% |
| DwdpCall | COM | 26078J100 | $10.1K | 141,108 | 0.1% |
| EWZ(EWZ)Put | COM | 464286400 | $10.2K | 251,800 | 0.1% |
| DAL(DAL)Call | COM | 247361702 | $10.2K | 182,600 | 0.1% |
| DAL(DAL)Put | COM | 247361702 | $10.2K | 183,000 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $10.6K | 223,900 | 0.1% |