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 |
|---|---|---|---|---|---|
| Adbe(ADBE)Put | COM | 00724F101 | $2.3K | 10,500 | 0.0% |
| HON(HON)Put | COM | 438516106 | $2.3K | 16,000 | 0.0% |
| GE | COM | 369604103 | $2.3K | 172,582 | 0.0% |
| MA(MA) | COM | 57636Q104 | $2.3K | 13,354 | 0.0% |
| Gild(GILD) | COM | 375558103 | $2.4K | 31,187 | 0.0% |
| XOM(XOM)Call | COM | 30231G102 | $2.4K | 31,900 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $2.4K | 23,100 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $2.5K | 78,500 | 0.1% |
| MAR(MAR)Call | COM | 571903202 | $2.5K | 18,500 | 0.1% |
| WYNCall | COM | 98310W108 | $2.6K | 22,300 | 0.1% |
| EEM(EEM)Put | COM | 464287234 | $2.6K | 53,300 | 0.1% |
| MU(MU)Put | COM | 595112103 | $2.6K | 49,900 | 0.1% |
| CL(CL)Put | COM | 194162103 | $2.6K | 36,600 | 0.1% |
| T(T)Call | COM | 00206R102 | $2.6K | 73,600 | 0.1% |
| M(M)Put | COM | 55616P104 | $2.6K | 88,800 | 0.1% |
| CL(CL)Call | COM | 194162103 | $2.7K | 37,200 | 0.1% |
| GS(GS)Call | COM | 38141G104 | $2.7K | 10,700 | 0.1% |
| Intc(INTC)Call | COM | 458140100 | $2.7K | 51,800 | 0.1% |
| CVX(CVX)Call | COM | 166764100 | $2.7K | 23,800 | 0.1% |
| MO(MO) | COM | 02209S103 | $2.7K | 43,760 | 0.1% |
| Mdlz(MDLZ)Call | COM | 609207105 | $2.8K | 65,900 | 0.1% |
| XLE(XLE)Put | COM | 81369Y506 | $2.8K | 41,200 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $2.8K | 65,700 | 0.1% |
| GEPut | COM | 369604103 | $3.0K | 220,600 | 0.1% |
| Adbe(ADBE)Call | COM | 00724F101 | $3.0K | 13,800 | 0.1% |
| KHC(KHC)Call | COM | 500754106 | $3.0K | 48,000 | 0.1% |
| Isrg(ISRG)Put | COM | 46120E602 | $3.0K | 7,300 | 0.1% |
| Gild(GILD)Call | COM | 375558103 | $3.0K | 40,000 | 0.1% |
| MO(MO)Put | COM | 02209S103 | $3.0K | 48,400 | 0.1% |
| Ntes(NTES)Put | COM | 64110W102 | $3.1K | 10,900 | 0.1% |
| CMG(CMG)Put | COM | 169656105 | $3.1K | 9,500 | 0.1% |
| VLO(VLO)Put | COM | 91913Y100 | $3.1K | 33,300 | 0.1% |
| COP(COP)Put | COM | 20825C104 | $3.1K | 52,300 | 0.1% |
| ShpgCall | COM | 82481R106 | $3.1K | 21,000 | 0.1% |
| MCD(MCD)Call | COM | 580135101 | $3.1K | 20,100 | 0.1% |
| X(USX1)Put | COM | 912909108 | $3.2K | 89,600 | 0.1% |
| WFC(WFC)Put | COM | 949746101 | $3.2K | 61,500 | 0.1% |
| C(C)Call | COM | 172967424 | $3.2K | 48,000 | 0.1% |
| NKE(NKE)Put | COM | 654106103 | $3.3K | 49,100 | 0.1% |
| TLT(TLT)Call | COM | 464287432 | $3.4K | 27,600 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $3.4K | 22,300 | 0.1% |
| DIA(DIA)Call | COM | 78467X109 | $3.5K | 14,300 | 0.1% |
| CMG(CMG)Call | COM | 169656105 | $3.5K | 10,900 | 0.1% |
| WYNPut | COM | 98310W108 | $3.5K | 31,000 | 0.1% |
| EA(EA)Call | COM | 285512109 | $3.6K | 29,800 | 0.1% |
| Cost(COST)Put | COM | 22160K105 | $3.7K | 19,400 | 0.1% |
| Celg(CELG)Put | COM | 151020104 | $3.7K | 41,200 | 0.1% |
| V(V)Put | COM | 92826C839 | $3.7K | 31,000 | 0.1% |
| KO(KO)Call | COM | 191216100 | $3.8K | 87,100 | 0.1% |
| UAL(UAL)Put | COM | 910047109 | $3.8K | 55,200 | 0.1% |