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 |
|---|---|---|---|---|---|
| MomoPut | COM | 60879B107 | $328 | 13,400 | 0.0% |
| A(A) | COM | 00846U101 | $331 | 4,939 | 0.0% |
| Save(SAVEEUR)Put | COM | 848577102 | $332 | 7,400 | 0.0% |
| Dltr(DLTR) | COM | 256746108 | $333 | 3,100 | 0.0% |
| CACall | COM | 12673P105 | $333 | 10,000 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $334 | 13,920 | 0.0% |
| GM(GM) | COM | 37045V100 | $341 | 8,322 | 0.0% |
| BB(BB)Call | COM | 09228F103 | $341 | 30,500 | 0.0% |
| Tsem(TSEM)Put | COM | M87915274 | $341 | 10,000 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $342 | 50,087 | 0.0% |
| Sbac(SBAC)Call | COM | 78410G104 | $343 | 2,100 | 0.0% |
| OIH(OSVEUR) | COM | 92189F718 | $344 | 13,192 | 0.0% |
| EGNPut | COM | 29265N108 | $345 | 6,000 | 0.0% |
| Nuva(NUVAGBP)Put | COM | 670704105 | $345 | 5,900 | 0.0% |
| Gwph | COM | 36197T103 | $346 | 2,620 | 0.0% |
| AEP(AEP)Call | COM | 025537101 | $346 | 4,700 | 0.0% |
| Payx(PAYX)Call | COM | 704326107 | $347 | 5,100 | 0.0% |
| Incy(INCY) | COM | 45337C102 | $348 | 3,675 | 0.0% |
| Arry(ARRYEUR)Call | COM | 04269X105 | $349 | 27,300 | 0.0% |
| VTV(VTV)Put | COM | 922908744 | $351 | 3,300 | 0.0% |
| Momo | COM | 60879B107 | $352 | 14,392 | 0.0% |
| EndpPut | COM | G30401106 | $353 | 45,600 | 0.0% |
| Gdxj(GDXJ) | COM | 92189F791 | $355 | 10,401 | 0.0% |
| CI | COM | 125509109 | $356 | 1,755 | 0.0% |
| CSPut | COM | 225401108 | $357 | 20,000 | 0.0% |
| TZA(TZAEUR)Call | COM | 25490K521 | $357 | 29,100 | 0.0% |
| PBF(PBF)Call | COM | 69318G106 | $358 | 10,100 | 0.0% |
| UAA(UAA)Call | COM | 904311107 | $358 | 24,800 | 0.0% |
| SYF(SYF)Put | COM | 87165B103 | $359 | 9,300 | 0.0% |
| LNG(LNG) | COM | 16411R208 | $359 | 6,664 | 0.0% |
| UA(UA)Put | COM | 904311206 | $360 | 27,000 | 0.0% |
| LOW(LOW)Put | COM | 548661107 | $362 | 3,900 | 0.0% |
| VXXPut | COM | 06746L422 | $363 | 13,031 | 0.0% |
| HAS(HAS)Put | COM | 418056107 | $364 | 4,000 | 0.0% |
| Ipgp(IPGP)Call | COM | 44980X109 | $364 | 1,700 | 0.0% |
| CS | COM | 225401108 | $371 | 20,770 | 0.0% |
| SoncPut | COM | 835451105 | $371 | 13,500 | 0.0% |
| ON(ON)Call | COM | 682189105 | $371 | 17,700 | 0.0% |
| KorsPut | COM | G60754101 | $371 | 5,900 | 0.0% |
| LOW(LOW)Call | COM | 548661107 | $372 | 4,000 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $374 | 3,700 | 0.0% |
| TMVCall | COM | 25459Y678 | $374 | 21,200 | 0.0% |
| FL(WOO)Put | COM | 344849104 | $375 | 8,000 | 0.0% |
| CreePut | COM | 225447101 | $375 | 10,100 | 0.0% |
| Conn(CN4)Call | COM | 208242107 | $377 | 10,600 | 0.0% |
| RADCall | COM | 767754104 | $377 | 191,500 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $378 | 18,000 | 0.0% |
| KorsCall | COM | G60754101 | $378 | 6,000 | 0.0% |
| Urbn(URBN)Put | COM | 917047102 | $379 | 10,800 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $382 | 95,600 | 0.0% |