Q1 2018 Holdings
Filed 2018-04-19 | 660 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GME(GME)Put | COM | 36467W109 | $208 | 16,500 | 0.0% |
| FEZ(FEZ) | COM | 78463X202 | $209 | 5,188 | 0.0% |
| ETP | COM | 29278N103 | $211 | 13,001 | 0.0% |
| TWX | COM | 887317303 | $212 | 2,244 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $212 | 5,500 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $212 | 12,900 | 0.0% |
| Meli(MELI)Put | COM | 58733R102 | $214 | 600 | 0.0% |
| DCMCall | COM | 62942M201 | $215 | 8,400 | 0.0% |
| ABT(ABT)Put | COM | 002824100 | $216 | 3,600 | 0.0% |
| DIS(DIS) | COM | 254687106 | $217 | 2,164 | 0.0% |
| Ffiv(FFIV)Call | COM | 315616102 | $217 | 1,500 | 0.0% |
| Fast(FAST)Call | COM | 311900104 | $218 | 4,000 | 0.0% |
| RADCall | COM | 767754104 | $218 | 129,800 | 0.0% |
| TRN(TRN)Call | COM | 896522109 | $219 | 6,700 | 0.0% |
| KBE(KBE) | COM | 78464A797 | $220 | 4,600 | 0.0% |
| AN(AN)Call | COM | 05329W102 | $220 | 4,700 | 0.0% |
| USG | COM | 903293405 | $222 | 5,500 | 0.0% |
| Mplx(MPLX) | COM | 55336V100 | $222 | 6,726 | 0.0% |
| USGPut | COM | 903293405 | $222 | 5,500 | 0.0% |
| Rgld(RGLD)Put | COM | 780287108 | $223 | 2,600 | 0.0% |
| Anet(ANETEUR) | COM | 040413106 | $224 | 877 | 0.0% |
| ShpgPut | COM | 82481R106 | $224 | 1,500 | 0.0% |
| GwphCall | COM | 36197T103 | $225 | 2,000 | 0.0% |
| Cboe(CBOE)Call | COM | 12503M108 | $228 | 2,000 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $229 | 6,300 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $229 | 14,400 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $229 | 23,100 | 0.0% |
| ASH(ASH)Call | COM | 044186104 | $230 | 3,300 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $230 | 15,300 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $230 | 3,700 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $230 | 14,900 | 0.0% |
| VLO(VLO) | COM | 91913Y100 | $232 | 2,499 | 0.0% |
| DBPut | COM | D18190898 | $232 | 16,600 | 0.0% |
| CNQ(CNQ)Put | COM | 136385101 | $233 | 7,400 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $233 | 24,556 | 0.0% |
| RsppCall | COM | 74978Q105 | $234 | 5,000 | 0.0% |
| RTN(RTN1USD)Call | COM | 755111507 | $237 | 1,100 | 0.0% |
| RTN(RTN1USD)Put | COM | 755111507 | $237 | 1,100 | 0.0% |
| AEM(AEM) | COM | 008474108 | $239 | 5,683 | 0.0% |
| MYLPut | COM | N59465109 | $239 | 5,800 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $239 | 1,400 | 0.0% |
| Srcl(SRCLEUR) | COM | 858912108 | $240 | 4,100 | 0.0% |
| DUK(DUK)Put | COM | 26441C204 | $240 | 3,100 | 0.0% |
| NYT(NYT)Call | COM | 650111107 | $241 | 10,000 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $241 | 11,000 | 0.0% |
| Pzza(PZZA)Call | COM | 698813102 | $241 | 4,200 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $242 | 53,400 | 0.0% |
| Conn(CN4) | COM | 208242107 | $243 | 7,150 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $243 | 7,100 | 0.0% |
| AEM(AEM)Put | COM | 008474108 | $244 | 5,800 | 0.0% |