Q1 2018 Holdings
Filed 2018-04-19 | 660 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SdrlCall | COM | G7945E105 | $2 | 10,700 | 0.0% |
| Anth(ANTH)Call | COM | 03674U300 | $6 | 20,000 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $31 | 10,200 | 0.0% |
| Sdrl | COM | G7945E105 | $39 | 200,697 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $42 | 15,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $44 | 15,600 | 0.0% |
| MUX | COM | 58039P107 | $45 | 21,825 | 0.0% |
| JCPCall | COM | 708160106 | $45 | 14,800 | 0.0% |
| ShldCall | COM | 812350106 | $46 | 17,400 | 0.0% |
| SCall | COM | 85207U105 | $57 | 11,700 | 0.0% |
| SAN(SAN)Call | COM | 05964H105 | $66 | 10,000 | 0.0% |
| GFI(EDG)Put | COM | 38059T106 | $66 | 16,400 | 0.0% |
| EGO | COM | 284902103 | $71 | 84,948 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $75 | 15,700 | 0.0% |
| PVGCall | COM | 74139C102 | $79 | 11,900 | 0.0% |
| Psec(PSEC)Call | COM | 74348T102 | $81 | 12,400 | 0.0% |
| EGOPut | COM | 284902103 | $83 | 99,300 | 0.0% |
| SXECall | COM | 84130C100 | $90 | 55,100 | 0.0% |
| AG(AG)Call | COM | 32076V103 | $91 | 14,900 | 0.0% |
| Ssrm(SSRM)Call | COM | 784730103 | $96 | 10,000 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $97 | 21,400 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $97 | 26,600 | 0.0% |
| NGD(NGD) | COM | 644535106 | $100 | 38,850 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $105 | 15,000 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $105 | 15,014 | 0.0% |
| TOO(TK)Put | COM | Y8565J101 | $114 | 50,000 | 0.0% |
| MDRCall | COM | 580037109 | $122 | 20,000 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $127 | 18,100 | 0.0% |
| NGD(NGD)Put | COM | 644535106 | $131 | 50,900 | 0.0% |
| CX(CX)Call | COM | 151290889 | $134 | 20,280 | 0.0% |
| DNR(DNREUR)Call | COM | 247916208 | $136 | 49,800 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $138 | 53,600 | 0.0% |
| AES(AES)Call | COM | 00130H105 | $142 | 12,500 | 0.0% |
| ECA | COM | 292505104 | $143 | 13,000 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $149 | 27,200 | 0.0% |
| AXL(DCH)Put | COM | 024061103 | $152 | 10,000 | 0.0% |
| CX(CX)Put | COM | 151290889 | $162 | 24,500 | 0.0% |
| VRXPut | COM | 91911K102 | $183 | 11,500 | 0.0% |
| AMX(AMXN)Call | COM | 02364W105 | $191 | 10,000 | 0.0% |
| Ntap(NTAP) | COM | 64110D104 | $200 | 3,248 | 0.0% |
| HTZCall | COM | 42806J106 | $200 | 10,100 | 0.0% |
| Veev(VEEV) | COM | 922475108 | $201 | 2,747 | 0.0% |
| VWO(VWO)Call | COM | 922042858 | $202 | 4,300 | 0.0% |
| WM(WM)Put | COM | 94106L109 | $202 | 2,400 | 0.0% |
| XLK(XLK)Call | COM | 81369Y803 | $203 | 3,100 | 0.0% |
| CI | COM | 125509109 | $205 | 1,224 | 0.0% |
| FL(WOO)Call | COM | 344849104 | $205 | 4,500 | 0.0% |
| OCNCall | COM | 675746309 | $206 | 50,000 | 0.0% |
| PG(PG)Put | COM | 742718109 | $206 | 2,600 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $206 | 13,348 | 0.0% |