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 |
|---|---|---|---|---|---|
| CCI(CCI)Call | COM | 22822V101 | $449 | 4,100 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $450 | 9,800 | 0.0% |
| F(F)Put | COM | 345370860 | $453 | 40,900 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $458 | 26,800 | 0.0% |
| Amat(AMAT) | COM | 038222105 | $459 | 8,257 | 0.0% |
| TAP(TAP)Call | COM | 60871R209 | $460 | 6,100 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $461 | 6,500 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $461 | 27,000 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $465 | 13,100 | 0.0% |
| KR(KR)Put | COM | 501044101 | $467 | 19,500 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $469 | 3,000 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $470 | 14,700 | 0.0% |
| ENB(ENB)Call | COM | 29250N105 | $472 | 15,000 | 0.0% |
| LVS(LVS) | COM | 517834107 | $474 | 6,593 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $480 | 2,900 | 0.0% |
| ABX(ABX) | COM | 067901108 | $481 | 38,621 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $482 | 2,006 | 0.0% |
| Aaba(AABAUSD)Put | COM | 021346101 | $496 | 6,700 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $498 | 7,600 | 0.0% |
| DSWCall | COM | 23334L102 | $499 | 22,200 | 0.0% |
| GDX(GDX) | COM | 92189F106 | $500 | 22,734 | 0.0% |
| PEP(PEP) | COM | 713448108 | $500 | 4,579 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $504 | 2,100 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $504 | 53,100 | 0.0% |
| EGN | COM | 29265N108 | $507 | 8,069 | 0.0% |
| RHTPut | COM | 756577102 | $508 | 3,400 | 0.0% |
| GLD(GLD) | COM | 78463V107 | $516 | 4,106 | 0.0% |
| MUR(MUR)Put | COM | 626717102 | $517 | 20,000 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $518 | 32,100 | 0.0% |
| Gdxj(GDXJ)Put | COM | 92189F791 | $518 | 16,100 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $521 | 7,125 | 0.0% |
| Ilmn(ILMN) | COM | 452327109 | $522 | 2,209 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $522 | 14,700 | 0.0% |
| DXC(DXC)Put | COM | 23355L106 | $523 | 5,200 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $524 | 10,955 | 0.0% |
| Gdxj(GDXJ) | COM | 92189F791 | $524 | 16,301 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $524 | 19,000 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $526 | 10,000 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $526 | 6,800 | 0.0% |
| AA(AA)Put | COM | 013872106 | $531 | 11,800 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $535 | 6,700 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $537 | 9,700 | 0.0% |
| LNG(LNG)Put | COM | 16411R208 | $540 | 10,100 | 0.0% |
| SinaPut | COM | G81477104 | $542 | 5,200 | 0.0% |
| EL(EL) | COM | 518439104 | $542 | 3,618 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $543 | 3,100 | 0.0% |
| LNG(LNG) | COM | 16411R208 | $549 | 10,264 | 0.0% |
| Sbux(SBUX) | COM | 855244109 | $551 | 9,517 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $560 | 8,300 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $561 | 11,400 | 0.0% |