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 |
|---|---|---|---|---|---|
| SWK(SWK)Put | COM | 854502101 | $751 | 4,900 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $752 | 5,000 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $756 | 30,400 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $759 | 3,400 | 0.0% |
| DE(DE)Call | COM | 244199105 | $761 | 4,900 | 0.0% |
| Intu(INTU) | COM | 461202103 | $764 | 4,407 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $767 | 12,300 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $768 | 6,600 | 0.0% |
| PG(PG)Call | COM | 742718109 | $769 | 9,700 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $770 | 11,775 | 0.0% |
| DIS(DIS)Put | COM | 254687106 | $773 | 7,700 | 0.0% |
| IEF(IEF)Call | COM | 464287440 | $774 | 7,500 | 0.0% |
| Mplx(MPLX)Put | COM | 55336V100 | $776 | 23,500 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $779 | 77,500 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $784 | 8,400 | 0.0% |
| K(KEL)Call | COM | 487836108 | $787 | 12,100 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $793 | 20,300 | 0.0% |
| SQ(XYZ) | COM | 852234103 | $805 | 16,356 | 0.0% |
| Srcl(SRCLEUR)Put | COM | 858912108 | $814 | 13,900 | 0.0% |
| BlueCall | COM | 09609G100 | $820 | 4,800 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $820 | 15,062 | 0.0% |
| HFC(HFCUSD)Put | COM | 436106108 | $821 | 16,800 | 0.0% |
| APC(APC3EUR)Put | COM | 032511107 | $822 | 13,600 | 0.0% |
| Tsla(TSLA) | COM | 88160R101 | $822 | 3,090 | 0.0% |
| DE(DE)Put | COM | 244199105 | $823 | 5,300 | 0.0% |
| GM(GM) | COM | 37045V100 | $827 | 22,763 | 0.0% |
| SPG(SPG)Put | COM | 828806109 | $833 | 5,400 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $848 | 14,800 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $850 | 7,700 | 0.0% |
| STICall | COM | 867914103 | $850 | 12,500 | 0.0% |
| HYG(HYG)Call | COM | 464288513 | $856 | 10,000 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $858 | 15,400 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $860 | 18,200 | 0.0% |
| Ctrp(CTRPUSD) | COM | 22943F100 | $862 | 18,491 | 0.0% |
| SLB(SLB) | COM | 806857108 | $865 | 13,356 | 0.0% |
| HON(HON) | COM | 438516106 | $867 | 6,002 | 0.0% |
| MS(MS)Put | COM | 617446448 | $874 | 16,200 | 0.0% |
| UAL(UAL) | COM | 910047109 | $880 | 12,665 | 0.0% |
| All(ALL)Call | COM | 020002101 | $882 | 9,300 | 0.0% |
| AA(AA)Call | COM | 013872106 | $886 | 19,700 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $887 | 24,400 | 0.0% |
| HYG(HYG)Put | COM | 464288513 | $891 | 10,400 | 0.0% |
| BUD(BUD)Call | COM | 03524A108 | $891 | 8,100 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $894 | 4,900 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $894 | 4,900 | 0.0% |
| BG(BG)Call | COM | G16962105 | $895 | 12,100 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $900 | 63,623 | 0.0% |
| XOPPut | COM | 78464A730 | $909 | 25,800 | 0.0% |
| AETCall | COM | 00817Y108 | $913 | 5,400 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $914 | 4,270 | 0.0% |