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 |
|---|---|---|---|---|---|
| Payx(PAYX)Put | COM | 704326107 | $246 | 4,000 | 0.0% |
| UAA(UAA)Call | COM | 904311107 | $247 | 15,100 | 0.0% |
| ALK(ALK)Put | COM | 011659109 | $248 | 4,000 | 0.0% |
| EA(EA) | COM | 285512109 | $249 | 2,055 | 0.0% |
| KO(KO)Put | COM | 191216100 | $252 | 5,800 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $252 | 3,400 | 0.0% |
| HRB(HRB)Call | COM | 093671105 | $254 | 10,000 | 0.0% |
| Conn(CN4)Call | COM | 208242107 | $255 | 7,500 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $255 | 25,400 | 0.0% |
| PG(PG) | COM | 742718109 | $255 | 3,216 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $256 | 2,917 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $256 | 2,400 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $256 | 15,900 | 0.0% |
| TsroPut | COM | 881569107 | $257 | 4,500 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $257 | 3,200 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $257 | 5,300 | 0.0% |
| Csiq(CSIQ)Call | COM | 136635109 | $257 | 15,800 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $258 | 15,700 | 0.0% |
| CVS(CVS) | COM | 126650100 | $258 | 4,146 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $258 | 3,400 | 0.0% |
| Ueps(LSAK)Call | COM | 64107N206 | $260 | 27,500 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $263 | 3,900 | 0.0% |
| LBPut | COM | 501797104 | $264 | 6,900 | 0.0% |
| LB | COM | 501797104 | $264 | 6,905 | 0.0% |
| LUV(LUV) | COM | 844741108 | $265 | 4,620 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $265 | 5,800 | 0.0% |
| RF(RF)Call | COM | 7591EP100 | $266 | 14,300 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $266 | 6,200 | 0.0% |
| VMW(VMWEUR)Put | COM | 928563402 | $267 | 2,200 | 0.0% |
| VWO(VWO) | COM | 922042858 | $270 | 5,753 | 0.0% |
| BG(BG)Put | COM | G16962105 | $274 | 3,700 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $274 | 4,400 | 0.0% |
| JD(JD) | COM | 47215P106 | $275 | 6,802 | 0.0% |
| FXI(FXI) | COM | 464287184 | $278 | 5,895 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $278 | 12,600 | 0.0% |
| XOPCall | COM | 78464A730 | $278 | 7,900 | 0.0% |
| KKR | COM | 48248M102 | $279 | 13,753 | 0.0% |
| Bidu(BIDUN) | COM | 056752108 | $279 | 1,252 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $282 | 2,000 | 0.0% |
| Regn(REGN) | COM | 75886F107 | $286 | 831 | 0.0% |
| F(F) | COM | 345370860 | $288 | 26,008 | 0.0% |
| ECAPut | COM | 292505104 | $288 | 26,200 | 0.0% |
| Paas(PAAS)Put | COM | 697900108 | $289 | 17,900 | 0.0% |
| MAC(MAC)Call | COM | 554382101 | $291 | 5,200 | 0.0% |
| SinaCall | COM | G81477104 | $292 | 2,800 | 0.0% |
| Vrtx(VRTX)Call | COM | 92532F100 | $293 | 1,800 | 0.0% |
| VRXCall | COM | 91911K102 | $293 | 18,400 | 0.0% |
| TPX(SGI)Put | COM | 88023U101 | $294 | 6,500 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $294 | 5,700 | 0.0% |
| MCK(MCK)Call | COM | 58155Q103 | $296 | 2,100 | 0.0% |