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 |
|---|---|---|---|---|---|
| Bhge(BKR)Call | COM | 05722G100 | $535 | 16,900 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $537 | 6,800 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $537 | 37,800 | 0.0% |
| DBCall | COM | D18190898 | $537 | 28,200 | 0.0% |
| Roku(ROKU)Call | COM | 77543R102 | $539 | 10,400 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $540 | 9,700 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $541 | 26,600 | 0.0% |
| HPE(HPE)Call | COM | 42824C109 | $543 | 37,800 | 0.0% |
| ECAPut | COM | 292505104 | $545 | 40,900 | 0.0% |
| QEP(QEP) | COM | 74733V100 | $548 | 57,287 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $549 | 8,677 | 0.0% |
| PG(PG)Put | COM | 742718109 | $551 | 6,000 | 0.0% |
| FAS(FAS)Call | COM | 25459Y694 | $554 | 8,100 | 0.0% |
| Clvs(CLVSEUR)Call | COM | 189464100 | $558 | 8,200 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $560 | 10,573 | 0.0% |
| ABX(ABX) | COM | 067901108 | $560 | 38,685 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $565 | 2,400 | 0.0% |
| TBT(TBT) | COM | 74347B201 | $565 | 16,718 | 0.0% |
| XLP(XLP)Call | COM | 81369Y308 | $569 | 10,000 | 0.0% |
| EQT(EQT)Call | COM | 26884L109 | $569 | 10,000 | 0.0% |
| Ttwo(TTWO)Put | COM | 874054109 | $571 | 5,200 | 0.0% |
| USB(USB)Call | COM | 902973304 | $573 | 10,700 | 0.0% |
| GoldCall | COM | 752344309 | $574 | 5,800 | 0.0% |
| SvxyPut | COM | 74347W627 | $577 | 4,500 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $579 | 13,993 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $581 | 85,000 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $585 | 14,300 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $591 | 136,700 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $592 | 20,300 | 0.0% |
| WM(WM)Call | COM | 94106L109 | $595 | 6,900 | 0.0% |
| EsrxPut | COM | 30219G108 | $597 | 8,000 | 0.0% |
| TAP(TAP)Call | COM | 60871R209 | $599 | 7,300 | 0.0% |
| Etfc(ETRA) | COM | 269246401 | $602 | 12,139 | 0.0% |
| KHC(KHC) | COM | 500754106 | $604 | 7,771 | 0.0% |
| XLB(XLB)Call | COM | 81369Y100 | $605 | 10,000 | 0.0% |
| DPSCall | COM | 26138E109 | $611 | 6,300 | 0.0% |
| Ctsh(CTSH) | COM | 192446102 | $613 | 8,637 | 0.0% |
| Ffiv(FFIV)Put | COM | 315616102 | $617 | 4,700 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $617 | 42,200 | 0.0% |
| MUR(MUR)Put | COM | 626717102 | $621 | 20,000 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $622 | 157,000 | 0.0% |
| Amba(AMBA)Put | COM | G037AX101 | $623 | 10,600 | 0.0% |
| Gild(GILD) | COM | 375558103 | $626 | 8,744 | 0.0% |
| Wynn(WYNN) | COM | 983134107 | $629 | 3,728 | 0.0% |
| Simo(SIMO) | COM | 82706C108 | $629 | 11,878 | 0.0% |
| NFXPut | COM | 651290108 | $631 | 20,000 | 0.0% |
| NFXCall | COM | 651290108 | $631 | 20,000 | 0.0% |
| AETCall | COM | 00817Y108 | $631 | 3,500 | 0.0% |
| HTZPut | COM | 42806J106 | $632 | 28,600 | 0.0% |
| Chrw(CHRW)Put | COM | 12541W209 | $633 | 7,100 | 0.0% |