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 |
|---|---|---|---|---|---|
| HD(HD) | COM | 437076102 | $367 | 2,060 | 0.0% |
| LOW(LOW)Put | COM | 548661107 | $369 | 4,200 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $369 | 5,200 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $374 | 13,900 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $375 | 3,400 | 0.0% |
| LL(LLFLQ)Call | COM | 55003T107 | $376 | 15,700 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $379 | 1,100 | 0.0% |
| Dwdp | COM | 26078J100 | $385 | 6,049 | 0.0% |
| EsrxPut | COM | 30219G108 | $387 | 5,600 | 0.0% |
| Wynn(WYNN) | COM | 983134107 | $390 | 2,138 | 0.0% |
| LLY(LLY)Put | COM | 532457108 | $395 | 5,100 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $395 | 7,050 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $395 | 8,900 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $399 | 5,300 | 0.0% |
| ALB(ALB)Call | COM | 012653101 | $399 | 4,300 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $401 | 4,500 | 0.0% |
| CIT(CITUSD)Put | COM | 125581801 | $402 | 7,800 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $403 | 8,200 | 0.0% |
| RHTCall | COM | 756577102 | $404 | 2,700 | 0.0% |
| Sina | COM | G81477104 | $405 | 3,887 | 0.0% |
| WTW | COM | 948626106 | $406 | 6,366 | 0.0% |
| FDX(FDX)Put | COM | 31428X106 | $408 | 1,700 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $411 | 5,300 | 0.0% |
| EOG(EOG) | COM | 26875P101 | $414 | 3,937 | 0.0% |
| RRC(RRC)Call | COM | 75281A109 | $417 | 28,700 | 0.0% |
| OXY(OXY) | COM | 674599105 | $419 | 6,451 | 0.0% |
| CIPut | COM | 125509109 | $419 | 2,500 | 0.0% |
| BBY(BBY)Call | COM | 086516101 | $420 | 6,000 | 0.0% |
| MONCall | COM | 61166W101 | $420 | 3,600 | 0.0% |
| TPR(TPR)Call | COM | 876030107 | $421 | 8,000 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $422 | 9,400 | 0.0% |
| OIH(OSVEUR) | COM | 92189F718 | $425 | 17,804 | 0.0% |
| Incy(INCY)Put | COM | 45337C102 | $425 | 5,100 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $426 | 5,000 | 0.0% |
| Nxpi(NXPI) | COM | N6596X109 | $427 | 3,649 | 0.0% |
| MdcoCall | COM | 584688105 | $428 | 13,000 | 0.0% |
| URI(URI) | COM | 911363109 | $430 | 2,490 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $430 | 3,700 | 0.0% |
| ABC(COR)Call | COM | 03073E105 | $431 | 5,000 | 0.0% |
| Ffiv(FFIV) | COM | 315616102 | $431 | 2,981 | 0.0% |
| DFS(DFSEUR) | COM | 254709108 | $432 | 6,000 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $435 | 1,800 | 0.0% |
| Qrvo(QRVO) | COM | 74736K101 | $435 | 6,178 | 0.0% |
| ADI(ADI) | COM | 032654105 | $440 | 4,829 | 0.0% |
| AFL(AFL)Put | COM | 001055102 | $442 | 10,100 | 0.0% |
| V(V) | COM | 92826C839 | $445 | 3,719 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $445 | 6,160 | 0.0% |
| LLL | COM | 502413107 | $447 | 2,150 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $449 | 36,100 | 0.0% |
| EsrxCall | COM | 30219G108 | $449 | 6,500 | 0.0% |