Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $5 | 13,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5 | 18,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $6 | 14,300 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $6 | 12,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $6 | 10,100 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $6 | 20,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $6 | 10,600 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR)Call | DAILY JR BULL 3X | 25460E851 | $6 | 24,500 | 0.0% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $7 | 350,100 | 0.0% |
| PNM RES Inc(TXNM)Put | COM | 69349H107 | $7 | 10,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Call | COM | 36467J108 | $7 | 17,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Put | COM | 36268W100 | $7 | 17,200 | 0.0% |
| GGP IncCall | COM | 36174X101 | $7 | 474,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $7 | 16,900 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $7 | 14,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $8 | 45,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $8 | 20,100 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $8 | 13,300 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $8 | 12,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $8 | 10,500 | 0.0% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $8 | 21,400 | 0.0% |
| Callon Pete Co del(CPE3EUR)Put | COM | 13123X102 | $8 | 20,300 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $9 | 10,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $9 | 30,400 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $9 | 12,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $9 | 10,100 | 0.0% |
| Oclaro IncCall | COM NEW | 67555N206 | $9 | 10,600 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $9 | 20,700 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $9 | 13,100 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $10 | 14,800 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $10 | 14,200 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $10 | 16,700 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $10 | 14,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $10 | 66,100 | 0.0% |
| Bbva Banco Frances S APut | SPONSORED ADR | 07329M100 | $10 | 30,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $10 | 29,200 | 0.0% |
| Rogers Corp(ROG)Call | COM | 775133101 | $11 | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $11 | 501,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $11 | 11,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $11 | 840,900 | 0.0% |
| Melco Resort Entertainment L(MLCO)Put | ADR | 585464100 | $12 | 157,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $12 | 52,900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $12 | 20,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Put | COM NEW | 66510M204 | $12 | 16,800 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $12 | 12,000 | 0.0% |
| Barclays BK PLCCall | IPSP CROIL ETN | 06738C786 | $12 | 12,700 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $13 | 10,700 | 0.0% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $13 | 19,300 | 0.0% |
| Warrior MET Coal Inc(HCC)Put | COM | 93627C101 | $13 | 23,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $13 | 10,600 | 0.0% |