Q4 2017 Holdings
Filed 2018-02-14 | 1099 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF(YPF)Put | COM | 984245100 | $383 | 16,700 | 0.0% |
| CIT(CITUSD)Put | COM | 125581801 | $384 | 7,800 | 0.0% |
| DB | COM | D18190898 | $387 | 20,338 | 0.0% |
| CRC(CRCEUR)Call | COM | 13057Q206 | $389 | 20,000 | 0.0% |
| Bwld | COM | 119848109 | $390 | 2,495 | 0.0% |
| HPQ(HPQ) | COM | 40434L105 | $390 | 18,580 | 0.0% |
| AUYPut | COM | 98462Y100 | $390 | 125,100 | 0.0% |
| ALK(ALK)Call | COM | 011659109 | $390 | 5,300 | 0.0% |
| BwldPut | COM | 119848109 | $391 | 2,500 | 0.0% |
| Panw(PANW) | COM | 697435105 | $391 | 2,697 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $391 | 27,000 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $395 | 11,400 | 0.0% |
| TRN(TRN)Call | COM | 896522109 | $397 | 10,600 | 0.0% |
| ILGCall | COM | 44967H101 | $399 | 14,000 | 0.0% |
| WPM(WPM) | COM | 962879102 | $400 | 18,090 | 0.0% |
| Paas(PAAS)Put | COM | 697900108 | $401 | 25,800 | 0.0% |
| K(KEL)Call | COM | 487836108 | $401 | 5,900 | 0.0% |
| Trip(TRIP)Put | COM | 896945201 | $403 | 11,700 | 0.0% |
| Arnc(ARNCCHF)Call | COM | 03965L100 | $403 | 14,800 | 0.0% |
| BP(BP)Call | COM | 055622104 | $403 | 9,600 | 0.0% |
| Ulta(ULTA)Put | COM | 90384S303 | $403 | 1,800 | 0.0% |
| BSX(BSX)Put | COM | 101137107 | $404 | 16,300 | 0.0% |
| ZoesPut | COM | 98979J109 | $405 | 24,200 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $412 | 2,700 | 0.0% |
| KBE(KBE) | COM | 78464A797 | $412 | 8,700 | 0.0% |
| Yumc(YUMC) | COM | 98850P109 | $412 | 10,300 | 0.0% |
| MNKPut | COM | G5785G107 | $417 | 18,500 | 0.0% |
| ILF(ILF)Put | COM | 464287390 | $417 | 12,200 | 0.0% |
| CAG(CAG)Call | COM | 205887102 | $418 | 11,100 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $420 | 3,500 | 0.0% |
| THC(THC)Put | COM | 88033G407 | $420 | 27,700 | 0.0% |
| SymcPut | COM | 871503108 | $421 | 15,000 | 0.0% |
| R(R)Call | COM | 783549108 | $421 | 5,000 | 0.0% |
| Etfc(ETRA)Put | COM | 269246401 | $426 | 8,600 | 0.0% |
| Sgmo(SGMO)Put | COM | 800677106 | $426 | 26,000 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $427 | 5,200 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $427 | 12,800 | 0.0% |
| Stld(STLD)Put | COM | 858119100 | $431 | 10,000 | 0.0% |
| ABC(COR)Put | COM | 03073E105 | $432 | 4,700 | 0.0% |
| CVS(CVS) | COM | 126650100 | $435 | 5,996 | 0.0% |
| FC(FC) | COM | 353469109 | $436 | 21,000 | 0.0% |
| FL(WOO)Call | COM | 344849104 | $436 | 9,300 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $437 | 3,800 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $439 | 1,761 | 0.0% |
| HUN(HUN)Call | COM | 447011107 | $439 | 13,200 | 0.0% |
| SMH(SMH) | COM | 92189F676 | $440 | 4,498 | 0.0% |
| XHB(XHB)Call | COM | 78464A888 | $443 | 10,000 | 0.0% |
| MYLPut | COM | N59465109 | $444 | 10,500 | 0.0% |
| Ueps(LSAK)Call | COM | 64107N206 | $446 | 37,500 | 0.0% |
| GwphCall | COM | 36197T103 | $449 | 3,400 | 0.0% |