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 |
|---|---|---|---|---|---|
| GwphCall | COM | 36197T103 | $449 | 3,400 | 0.0% |
| Exas(EXAS)Call | COM | 30063P105 | $452 | 8,600 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $455 | 2,973 | 0.0% |
| TDC(TDC) | COM | 88076W103 | $460 | 11,951 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $460 | 8,900 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $460 | 10,900 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $464 | 9,800 | 0.0% |
| VXX | COM | 06746L422 | $470 | 16,850 | 0.0% |
| CAR(CAR)Put | COM | 053774105 | $474 | 10,800 | 0.0% |
| WRK(WRKUSD)Put | COM | 96145D105 | $474 | 7,500 | 0.0% |
| SFLCall | COM | G81075106 | $474 | 30,600 | 0.0% |
| Incy(INCY)Call | COM | 45337C102 | $474 | 5,000 | 0.0% |
| TXT(TXT)Put | COM | 883203101 | $475 | 8,400 | 0.0% |
| COF(COF)Put | COM | 14040H105 | $478 | 4,800 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $478 | 65,300 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $479 | 6,600 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $480 | 4,500 | 0.0% |
| Exel(EXEL)Call | COM | 30161Q104 | $480 | 15,800 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $481 | 10,000 | 0.0% |
| Bmrn(BMRN)Call | COM | 09061G101 | $482 | 5,400 | 0.0% |
| Incy(INCY)Put | COM | 45337C102 | $483 | 5,100 | 0.0% |
| FDN(FDN) | COM | 33733E302 | $483 | 4,400 | 0.0% |
| HES(HES) | COM | 42809H107 | $488 | 10,286 | 0.0% |
| WPX | COM | 98212B103 | $488 | 34,664 | 0.0% |
| DIS(DIS) | COM | 254687106 | $489 | 4,547 | 0.0% |
| RY(RY)Call | COM | 780087102 | $490 | 6,000 | 0.0% |
| WLLCall | COM | 966387409 | $491 | 18,550 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $496 | 4,500 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $499 | 31,200 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $500 | 7,300 | 0.0% |
| Cake(CAKE)Put | COM | 163072101 | $501 | 10,400 | 0.0% |
| DXC(DXC)Call | COM | 23355L106 | $503 | 5,300 | 0.0% |
| IP(IP)Call | COM | 460146103 | $504 | 8,700 | 0.0% |
| Pcar(PCAR)Call | COM | 693718108 | $505 | 7,100 | 0.0% |
| Yumc(YUMC)Put | COM | 98850P109 | $508 | 12,700 | 0.0% |
| ICE(ICE)Put | COM | 45866F104 | $508 | 7,200 | 0.0% |
| RHT | COM | 756577102 | $509 | 4,239 | 0.0% |
| EMN(EMN)Call | COM | 277432100 | $510 | 5,500 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $512 | 6,700 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $515 | 15,100 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $516 | 29,900 | 0.0% |
| WPM(WPM)Call | COM | 962879102 | $516 | 23,300 | 0.0% |
| Fcau | COM | N31738102 | $517 | 28,953 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $522 | 6,400 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $526 | 15,000 | 0.0% |
| CSX(CSX) | COM | 126408103 | $527 | 9,584 | 0.0% |
| CCL(CCL)Put | COM | 143658300 | $531 | 8,000 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $532 | 37,500 | 0.0% |
| KR(KR)Call | COM | 501044101 | $533 | 19,400 | 0.0% |
| BlueCall | COM | 09609G100 | $534 | 3,000 | 0.0% |