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 |
|---|---|---|---|---|---|
| EMB(EMB)Call | COM | 464288281 | $1.1K | 10,000 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $1.1K | 15,500 | 0.0% |
| GDX(GDX)Put | COM | 92189F106 | $1.1K | 52,200 | 0.0% |
| KO(KO) | COM | 191216100 | $1.2K | 26,499 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $1.2K | 36,039 | 0.0% |
| TWXCall | COM | 887317303 | $1.2K | 12,200 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $1.2K | 20,200 | 0.0% |
| QQQPut | COM | 73935A104 | $1.2K | 7,300 | 0.0% |
| TWXPut | COM | 887317303 | $1.2K | 12,600 | 0.0% |
| Plce(PLCE)Call | COM | 168905107 | $1.2K | 8,900 | 0.0% |
| KRE(KRE)Put | COM | 78464A698 | $1.2K | 20,000 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $1.2K | 22,200 | 0.0% |
| EWJ(EWJ)Call | COM | 46434G822 | $1.2K | 19,900 | 0.0% |
| IWM(IWM)Put | COM | 464287655 | $1.2K | 8,000 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $1.2K | 20,500 | 0.0% |
| GECall | COM | 369604103 | $1.2K | 90,400 | 0.0% |
| CMG(CMG) | COM | 169656105 | $1.2K | 3,846 | 0.0% |
| FXI(FXI)Put | COM | 464287184 | $1.2K | 26,400 | 0.0% |
| TLT(TLT)Put | COM | 464287432 | $1.3K | 10,300 | 0.0% |
| WFC(WFC) | COM | 949746101 | $1.3K | 24,004 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $1.3K | 21,000 | 0.0% |
| Celg(CELG) | COM | 151020104 | $1.3K | 14,233 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $1.3K | 8,700 | 0.0% |
| C(C) | COM | 172967424 | $1.3K | 19,446 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $1.3K | 15,000 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $1.3K | 3,200 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $1.3K | 20,000 | 0.0% |
| VZ(VZ)Put | COM | 92343V104 | $1.3K | 27,800 | 0.0% |
| Avgo(AVGO)Call | COM | Y09827109 | $1.3K | 5,700 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $1.4K | 79,100 | 0.0% |
| PM(PM)Put | COM | 718172109 | $1.4K | 14,100 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $1.4K | 38,600 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $1.4K | 30,200 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $1.4K | 11,300 | 0.0% |
| UPS(UPS)Put | COM | 911312106 | $1.4K | 13,600 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $1.4K | 8,400 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $1.4K | 7,600 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $1.5K | 28,000 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $1.5K | 20,900 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $1.5K | 21,100 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $1.5K | 23,500 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $1.5K | 5,500 | 0.0% |
| T(T)Put | COM | 00206R102 | $1.5K | 42,500 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $1.5K | 23,400 | 0.0% |
| HAL(HAL)Put | COM | 406216101 | $1.5K | 32,400 | 0.0% |
| HD(HD)Put | COM | 437076102 | $1.5K | 8,600 | 0.0% |
| SLB(SLB)Put | COM | 806857108 | $1.6K | 24,000 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $1.6K | 16,500 | 0.0% |
| RSXCall | COM | 92189F403 | $1.6K | 68,900 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $1.6K | 23,600 | 0.0% |