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 |
|---|---|---|---|---|---|
| Sbux(SBUX)Call | COM | 855244109 | $562 | 9,700 | 0.0% |
| ETPPut | COM | 29278N103 | $564 | 34,800 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $565 | 2,100 | 0.0% |
| EOG(EOG)Put | COM | 26875P101 | $568 | 5,400 | 0.0% |
| Stmp(STMP)Put | COM | 852857200 | $583 | 2,900 | 0.0% |
| MS(MS)Call | COM | 617446448 | $583 | 10,800 | 0.0% |
| WTWPut | COM | 948626106 | $586 | 9,200 | 0.0% |
| HPQ(HPQ) | COM | 40434L105 | $588 | 26,818 | 0.0% |
| HON(HON)Call | COM | 438516106 | $592 | 4,100 | 0.0% |
| Antm(ELV)Call | COM | 036752103 | $593 | 2,700 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $612 | 6,600 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $615 | 9,400 | 0.0% |
| CAT(CAT) | COM | 149123101 | $619 | 4,198 | 0.0% |
| WBC(WBC1EUR)Put | COM | 92927K102 | $629 | 4,700 | 0.0% |
| STX(STX) | COM | G7945M107 | $632 | 10,796 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $638 | 22,000 | 0.0% |
| MS(MS) | COM | 617446448 | $638 | 11,816 | 0.0% |
| XOP | COM | 78464A730 | $641 | 18,197 | 0.0% |
| BP(BP)Put | COM | 055622104 | $653 | 16,100 | 0.0% |
| UTX(UTXZ)Put | COM | 913017109 | $654 | 5,200 | 0.0% |
| TSS(TSS)Call | COM | 891906109 | $656 | 7,600 | 0.0% |
| SPY(SPY) | COM | 78462F103 | $658 | 2,500 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $659 | 23,900 | 0.0% |
| UNP(UNP)Call | COM | 907818108 | $659 | 4,900 | 0.0% |
| HAL(HAL) | COM | 406216101 | $660 | 14,069 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $662 | 12,735 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $663 | 46,900 | 0.0% |
| VXXPut | COM | 06746L422 | $664 | 14,025 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $665 | 71,800 | 0.0% |
| URI(URI)Put | COM | 911363109 | $674 | 3,900 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $674 | 9,030 | 0.0% |
| Aaba(AABAUSD) | COM | 021346101 | $679 | 9,167 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $681 | 7,300 | 0.0% |
| Avgo(AVGO)Put | COM | Y09827109 | $683 | 2,900 | 0.0% |
| BP(BP)Call | COM | 055622104 | $685 | 16,900 | 0.0% |
| NKE(NKE) | COM | 654106103 | $687 | 10,336 | 0.0% |
| WPXPut | COM | 98212B103 | $689 | 46,600 | 0.0% |
| Data(DATA) | COM | 87336U105 | $694 | 8,593 | 0.0% |
| Stmp(STMP) | COM | 852857200 | $696 | 3,464 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $704 | 12,700 | 0.0% |
| Isrg(ISRG) | COM | 46120E602 | $709 | 1,718 | 0.0% |
| LOW(LOW)Call | COM | 548661107 | $711 | 8,100 | 0.0% |
| USOCall | COM | 91232N108 | $713 | 54,500 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $717 | 7,154 | 0.0% |
| FCX(FCX) | COM | 35671D857 | $719 | 40,912 | 0.0% |
| VXXCall | COM | 06746L422 | $729 | 15,400 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $729 | 3,200 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $733 | 7,500 | 0.0% |
| XLI(XLI)Put | COM | 81369Y704 | $743 | 10,000 | 0.0% |
| XLI(XLI)Call | COM | 81369Y704 | $750 | 10,100 | 0.0% |