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 |
|---|---|---|---|---|---|
| EMR(EMR)Call | COM | 291011104 | $915 | 13,400 | 0.0% |
| Amgn(AMGN) | COM | 031162100 | $921 | 5,401 | 0.0% |
| Qrvo(QRVO)Put | COM | 74736K101 | $930 | 13,200 | 0.0% |
| VWO(VWO)Put | COM | 922042858 | $935 | 19,900 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $936 | 18,500 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $938 | 16,200 | 0.0% |
| KBE(KBE)Put | COM | 78464A797 | $939 | 19,600 | 0.0% |
| WMT(WMT) | COM | 931142103 | $943 | 10,595 | 0.0% |
| IBM(IBM) | COM | 459200101 | $943 | 6,144 | 0.0% |
| EGNPut | COM | 29265N108 | $943 | 15,000 | 0.0% |
| EGNCall | COM | 29265N108 | $943 | 15,000 | 0.0% |
| BA(BA)Put | COM | 097023105 | $951 | 2,900 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $953 | 17,500 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $956 | 12,600 | 0.0% |
| Avgo(AVGO) | COM | Y09827109 | $961 | 4,078 | 0.0% |
| PM(PM) | COM | 718172109 | $962 | 9,678 | 0.0% |
| DwdpPut | COM | 26078J100 | $968 | 15,200 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $971 | 16,600 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $981 | 8,800 | 0.0% |
| Incy(INCY)Call | COM | 45337C102 | $992 | 11,900 | 0.0% |
| Asml(ASML)Call | COM | N07059210 | $993 | 5,000 | 0.0% |
| DE(DE) | COM | 244199105 | $998 | 6,424 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $1.0K | 4,900 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $1.0K | 8,736 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $1.0K | 15,700 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $1.0K | 62,600 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $1.0K | 32,400 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.0K | 22,300 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $1.0K | 6,073 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $1.0K | 9,500 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $1.1K | 59,800 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $1.1K | 8,200 | 0.0% |
| GS(GS) | COM | 38141G104 | $1.1K | 4,190 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $1.1K | 8,400 | 0.0% |
| K(KEL)Put | COM | 487836108 | $1.1K | 16,300 | 0.0% |
| BAC(BAC) | COM | 060505104 | $1.1K | 35,474 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $1.1K | 5,000 | 0.0% |
| OIH(OSVEUR)Put | COM | 92189F718 | $1.1K | 45,000 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $1.1K | 24,200 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.1K | 23,800 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $1.1K | 10,900 | 0.0% |
| DIS(DIS)Call | COM | 254687106 | $1.1K | 10,900 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $1.1K | 19,700 | 0.0% |
| Swks(SWKS)Put | COM | 83088M102 | $1.1K | 11,100 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $1.1K | 15,500 | 0.0% |
| X(USX1) | COM | 912909108 | $1.1K | 31,696 | 0.0% |
| JWN(JWNUSD)Call | COM | 655664100 | $1.1K | 23,100 | 0.0% |
| FXE | COM | 23130C108 | $1.1K | 9,464 | 0.0% |
| Ntap(NTAP)Call | COM | 64110D104 | $1.1K | 18,200 | 0.0% |
| AGNPut | COM | G0177J108 | $1.1K | 6,700 | 0.0% |