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 |
|---|---|---|---|---|---|
| CX(CX)Put | COM | 151290889 | $184 | 24,500 | 0.0% |
| FTR(FTREUR)Put | COM | 35906A306 | $185 | 27,344 | 0.0% |
| Oclr | COM | 67555N206 | $186 | 27,590 | 0.0% |
| LYG(LYG) | COM | 539439109 | $188 | 50,100 | 0.0% |
| OCNCall | COM | 675746309 | $188 | 60,000 | 0.0% |
| F(F)Put | COM | 345370860 | $190 | 15,200 | 0.0% |
| DO(DOEUR)Put | COM | 25271C102 | $190 | 10,200 | 0.0% |
| ECACall | COM | 292505104 | $196 | 14,700 | 0.0% |
| PVGCall | COM | 74139C102 | $197 | 17,300 | 0.0% |
| UCOCall | COM | 74347W247 | $200 | 8,550 | 0.0% |
| FTI(FTI)Call | COM | G87110105 | $200 | 6,400 | 0.0% |
| UCOPut | COM | 74347W247 | $200 | 8,550 | 0.0% |
| Teck(TECK)Put | COM | 878742204 | $202 | 7,700 | 0.0% |
| Symc | COM | 871503108 | $203 | 7,217 | 0.0% |
| RCL(RCL)Put | COM | V7780T103 | $203 | 1,700 | 0.0% |
| DG(DG) | COM | 256677105 | $203 | 2,185 | 0.0% |
| GS(GS) | COM | 38141G104 | $204 | 800 | 0.0% |
| Calm(CALM)Call | COM | 128030202 | $204 | 4,600 | 0.0% |
| CLF(CLF)Call | COM | 185899101 | $205 | 28,500 | 0.0% |
| Cien(CIEN)Put | COM | 171779309 | $207 | 9,900 | 0.0% |
| Paas(PAAS) | COM | 697900108 | $207 | 13,313 | 0.0% |
| TsroCall | COM | 881569107 | $207 | 2,500 | 0.0% |
| AMX(AMXN)Put | COM | 02364W105 | $208 | 12,100 | 0.0% |
| FC(FC)Put | COM | 353469109 | $208 | 10,000 | 0.0% |
| SymcCall | COM | 871503108 | $208 | 7,400 | 0.0% |
| EUO(EUO) | COM | 74347W882 | $210 | 9,900 | 0.0% |
| R(R)Put | COM | 783549108 | $210 | 2,500 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $211 | 2,900 | 0.0% |
| Ostk(BBBY) | COM | 690370101 | $211 | 3,305 | 0.0% |
| Tsro | COM | 881569107 | $212 | 2,558 | 0.0% |
| XONCall | COM | 46122T102 | $213 | 18,500 | 0.0% |
| AthnPut | COM | 04685W103 | $213 | 1,600 | 0.0% |
| AFL(AFL) | COM | 001055102 | $215 | 2,455 | 0.0% |
| PAYPut | COM | 92342Y109 | $216 | 12,200 | 0.0% |
| EGOPut | COM | 284902103 | $217 | 151,600 | 0.0% |
| STM(STM) | COM | 861012102 | $217 | 9,922 | 0.0% |
| MAT(MAT)Call | COM | 577081102 | $217 | 14,100 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $219 | 3,698 | 0.0% |
| WHR(WHR)Call | COM | 963320106 | $219 | 1,300 | 0.0% |
| Race(RACE)Call | COM | N3167Y103 | $220 | 2,100 | 0.0% |
| TXT(TXT) | COM | 883203101 | $221 | 3,907 | 0.0% |
| F(F) | COM | 345370860 | $222 | 17,808 | 0.0% |
| UNG | COM | 912318300 | $222 | 38,072 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $223 | 2,000 | 0.0% |
| FNV(FNV)Put | COM | 351858105 | $224 | 2,800 | 0.0% |
| RTN(RTN1USD)Call | COM | 755111507 | $225 | 1,200 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $225 | 32,900 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $227 | 3,400 | 0.0% |
| WPXCall | COM | 98212B103 | $228 | 16,200 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $230 | 55,200 | 0.0% |