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 |
|---|---|---|---|---|---|
| FXEPut | COM | 23130C108 | $296 | 2,500 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $297 | 2,700 | 0.0% |
| M(M)Call | COM | 55616P104 | $300 | 10,100 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $301 | 2,900 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $302 | 10,400 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $307 | 3,200 | 0.0% |
| Hedj(HEDJ) | COM | 97717X701 | $307 | 4,901 | 0.0% |
| CME(CME)Call | COM | 12572Q105 | $307 | 1,900 | 0.0% |
| DAL(DAL) | COM | 247361702 | $309 | 5,636 | 0.0% |
| UA(UA)Put | COM | 904311206 | $309 | 21,500 | 0.0% |
| UA(UA) | COM | 904311206 | $309 | 21,543 | 0.0% |
| IP(IP)Call | COM | 460146103 | $310 | 5,800 | 0.0% |
| URI(URI)Call | COM | 911363109 | $311 | 1,800 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $311 | 2,500 | 0.0% |
| FL(WOO)Put | COM | 344849104 | $314 | 6,900 | 0.0% |
| NAV(NAV) | COM | 63934E108 | $315 | 9,000 | 0.0% |
| XLE(XLE) | COM | 81369Y506 | $323 | 4,789 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $323 | 1,200 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $324 | 6,200 | 0.0% |
| RDS B(R6C2)Call | COM | 780259107 | $328 | 5,000 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $329 | 7,300 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $333 | 4,800 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $334 | 19,700 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $338 | 1,000 | 0.0% |
| ZiopCall | COM | 98973P101 | $338 | 86,100 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $339 | 12,200 | 0.0% |
| Rcii(UPBD)Call | COM | 76009N100 | $340 | 39,400 | 0.0% |
| VTV(VTV)Put | COM | 922908744 | $340 | 3,300 | 0.0% |
| Ttwo(TTWO)Put | COM | 874054109 | $342 | 3,500 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $345 | 4,972 | 0.0% |
| CSX(CSX) | COM | 126408103 | $345 | 6,184 | 0.0% |
| BP(BP) | COM | 055622104 | $346 | 8,530 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $346 | 8,600 | 0.0% |
| Ffiv(FFIV)Put | COM | 315616102 | $347 | 2,400 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $350 | 5,000 | 0.0% |
| Algn(ALGN)Put | COM | 016255101 | $352 | 1,400 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $354 | 5,800 | 0.0% |
| ON(ON)Call | COM | 682189105 | $355 | 14,500 | 0.0% |
| ADI(ADI)Put | COM | 032654105 | $355 | 3,900 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $355 | 5,000 | 0.0% |
| WB(WB)Call | COM | 948596101 | $359 | 3,000 | 0.0% |
| RHT | COM | 756577102 | $359 | 2,403 | 0.0% |
| TJX(TJX)Call | COM | 872540109 | $359 | 4,400 | 0.0% |
| NAV(NAV)Put | COM | 63934E108 | $360 | 10,300 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $360 | 36,400 | 0.0% |
| WBC(WBC1EUR) | COM | 92927K102 | $361 | 2,700 | 0.0% |
| DBCall | COM | D18190898 | $361 | 25,800 | 0.0% |
| YPF(YPF)Put | COM | 984245100 | $361 | 16,700 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $365 | 1,300 | 0.0% |
| HTZPut | COM | 42806J106 | $367 | 18,500 | 0.0% |