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 |
|---|---|---|---|---|---|
| WLLPut | COM | 966387409 | $231 | 8,725 | 0.0% |
| XLY(XLY) | COM | 81369Y407 | $232 | 2,350 | 0.0% |
| Amlp(AMLPUSD)Put | COM | 00162Q866 | $233 | 21,600 | 0.0% |
| TER(TER)Call | COM | 880770102 | $234 | 5,600 | 0.0% |
| BDX(BDX)Put | COM | 075887109 | $235 | 1,100 | 0.0% |
| Modn(MODNEUR)Put | COM | 607525102 | $236 | 15,000 | 0.0% |
| OclrPut | COM | 67555N206 | $236 | 35,000 | 0.0% |
| XLY(XLY)Call | COM | 81369Y407 | $237 | 2,400 | 0.0% |
| UNGCall | COM | 912318300 | $239 | 41,000 | 0.0% |
| Alny(ALNY)Put | COM | 02043Q107 | $241 | 1,900 | 0.0% |
| Oled(OLED)Call | COM | 91347P105 | $242 | 1,400 | 0.0% |
| CPE(CPE3EUR)Put | COM | 13123X102 | $243 | 20,000 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $244 | 58,600 | 0.0% |
| Ttwo(TTWO) | COM | 874054109 | $244 | 2,222 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $244 | 74,200 | 0.0% |
| CPN | COM | 131347304 | $245 | 16,192 | 0.0% |
| SMG(SMG)Call | COM | 810186106 | $246 | 2,300 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $246 | 6,200 | 0.0% |
| ECA | COM | 292505104 | $248 | 18,600 | 0.0% |
| OclrCall | COM | 67555N206 | $251 | 37,200 | 0.0% |
| IRM(IRM)Call | COM | 46284V101 | $253 | 6,700 | 0.0% |
| Vale(VALE) | COM | 91912E105 | $254 | 20,754 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $255 | 6,359 | 0.0% |
| SQ(XYZ) | COM | 852234103 | $257 | 7,427 | 0.0% |
| MGM(MGM) | COM | 552953101 | $257 | 7,706 | 0.0% |
| Isrg(ISRG) | COM | 46120E602 | $258 | 706 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $261 | 5,500 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $261 | 1,800 | 0.0% |
| DFS(DFSEUR)Put | COM | 254709108 | $262 | 3,400 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $263 | 1,500 | 0.0% |
| Rgld(RGLD)Put | COM | 780287108 | $263 | 3,200 | 0.0% |
| Sedg(SEDG) | COM | 83417M104 | $264 | 7,022 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $264 | 4,900 | 0.0% |
| CX(CX)Call | COM | 151290889 | $265 | 35,280 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $265 | 17,400 | 0.0% |
| Wday(WDAY)Put | COM | 98138H101 | $265 | 2,600 | 0.0% |
| Ntap(NTAP)Put | COM | 64110D104 | $266 | 4,800 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $266 | 2,800 | 0.0% |
| GGCall | COM | 380956409 | $266 | 20,800 | 0.0% |
| WRDPut | COM | 96812T102 | $267 | 14,500 | 0.0% |
| OnceCall | COM | 84652J103 | $267 | 5,200 | 0.0% |
| XRT(XRT)Call | COM | 78464A714 | $267 | 5,900 | 0.0% |
| DSWCall | COM | 23334L102 | $268 | 12,500 | 0.0% |
| LGF A(LGFEUR)Call | COM | 535919401 | $270 | 8,000 | 0.0% |
| UA(UA) | COM | 904311206 | $270 | 20,243 | 0.0% |
| Amcx(AMCX)Call | COM | 00164V103 | $270 | 5,000 | 0.0% |
| KSS(KSS)Put | COM | 500255104 | $271 | 5,000 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $272 | 47,600 | 0.0% |
| Aaxj(AAXJ) | COM | 464288182 | $273 | 3,576 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $273 | 2,700 | 0.0% |