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 |
|---|---|---|---|---|---|
| BG(BG)Put | COM | G16962105 | $275 | 4,100 | 0.0% |
| CC(CC)Put | COM | 163851108 | $275 | 5,500 | 0.0% |
| Asml(ASML)Call | COM | N07059210 | $278 | 1,600 | 0.0% |
| HLF(HLF)Call | COM | G4412G101 | $278 | 4,100 | 0.0% |
| Cenx(CENX)Call | COM | 156431108 | $279 | 14,200 | 0.0% |
| DE(DE)Put | COM | 244199105 | $282 | 1,800 | 0.0% |
| Psec(PSEC)Call | COM | 74348T102 | $283 | 42,000 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $285 | 4,800 | 0.0% |
| Grmn(GRMN)Put | COM | H2906T109 | $286 | 4,800 | 0.0% |
| GSKCall | COM | 37733W105 | $287 | 8,100 | 0.0% |
| WHR(WHR)Put | COM | 963320106 | $287 | 1,700 | 0.0% |
| PSX(PSX) | COM | 718546104 | $289 | 2,853 | 0.0% |
| HznpPut | COM | G4617B105 | $292 | 20,000 | 0.0% |
| Ally(ALLY)Call | COM | 02005N100 | $292 | 10,000 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $293 | 4,200 | 0.0% |
| Tgna(TGNA)Call | COM | 87901J105 | $293 | 20,800 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $294 | 45,000 | 0.0% |
| EFX(EFX)Put | COM | 294429105 | $295 | 2,500 | 0.0% |
| Twnk(TWNKEUR)Put | COM | 44109J106 | $296 | 20,000 | 0.0% |
| Espr(ESPR)Call | COM | 29664W105 | $296 | 4,500 | 0.0% |
| EWC(EWC)Put | COM | 464286509 | $296 | 10,000 | 0.0% |
| SFM(SFM)Call | COM | 85208M102 | $297 | 12,200 | 0.0% |
| NGD(NGD)Put | COM | 644535106 | $302 | 91,800 | 0.0% |
| FXBCall | COM | 23129S106 | $302 | 2,300 | 0.0% |
| Csiq(CSIQ)Call | COM | 136635109 | $302 | 17,900 | 0.0% |
| EGN | COM | 29265N108 | $303 | 5,269 | 0.0% |
| WM(WM) | COM | 94106L109 | $303 | 3,516 | 0.0% |
| Mdrx(MDRX)Call | COM | 01988P108 | $303 | 20,800 | 0.0% |
| IBB(IBB) | COM | 464287556 | $303 | 2,839 | 0.0% |
| HPE(HPE)Put | COM | 42824C109 | $304 | 21,200 | 0.0% |
| RFP(RFPUSD)Call | COM | 76117W109 | $304 | 27,500 | 0.0% |
| TXN(TXN) | COM | 882508104 | $305 | 2,921 | 0.0% |
| RsppPut | COM | 74978Q105 | $305 | 7,500 | 0.0% |
| TPR(TPR)Put | COM | 876030107 | $305 | 6,900 | 0.0% |
| XLP(XLP) | COM | 81369Y308 | $305 | 5,360 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $308 | 14,700 | 0.0% |
| BP(BP)Put | COM | 055622104 | $311 | 7,400 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $312 | 2,000 | 0.0% |
| Halo(HALO)Call | COM | 40637H109 | $312 | 15,400 | 0.0% |
| TSM(TSM)Put | COM | 874039100 | $313 | 7,900 | 0.0% |
| WTWCall | COM | 948626106 | $314 | 7,100 | 0.0% |
| NFX | COM | 651290108 | $316 | 10,015 | 0.0% |
| WWW(WWW)Call | COM | 978097103 | $319 | 10,000 | 0.0% |
| Immu(IMMU)Call | COM | 452907108 | $320 | 19,800 | 0.0% |
| CNC(CNC)Put | COM | 15135B101 | $323 | 3,200 | 0.0% |
| Cern(CERNCHF)Call | COM | 156782104 | $323 | 4,800 | 0.0% |
| Intc(INTC) | COM | 458140100 | $324 | 7,016 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $325 | 57,400 | 0.0% |
| Feye(FEYECHF) | COM | 31816Q101 | $326 | 22,976 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $328 | 12,800 | 0.0% |