Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $13 | 10,600 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $14 | 15,400 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $14 | 10,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $15 | 13,700 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $15 | 60,700 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $15 | 204,900 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $15 | 15,400 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $15 | 13,200 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $15 | 46,500 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $15 | 365,600 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $16 | 13,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $16 | 21,600 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $16 | 23,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $16 | 76,900 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $16 | 12,200 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $16 | 24,000 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $17 | 18,200 | 0.0% |
| Immunogen Inc(IMGNEUR)Call | COM | 45253H101 | $17 | 90,400 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $17 | 34,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17 | 12,000 | 0.0% |
| Resolute Energy CorpCall | COM NEW | 76116A306 | $18 | 13,600 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $18 | 22,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $18 | 11,600 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $18 | 400,400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $19 | 50,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $19 | 10,400 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $19 | 70,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $19 | 14,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $19 | 34,300 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $19 | 13,200 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $19 | 17,100 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $19 | 16,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $20 | 105,600 | 0.0% |
| TAL ED Group(TAL)Put | SPONSORED ADS | 874080104 | $20 | 107,200 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $20 | 446,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $20 | 11,600 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $20 | 100,200 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $20 | 10,700 | 0.0% |
| Apollo Global Mgmt LLCPut | CL A SHS | 037612306 | $21 | 11,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $21 | 34,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $21 | 31,100 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $21 | 20,600 | 0.0% |
| Energous CorpCall | COM | 29272C103 | $21 | 25,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $21 | 23,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $21 | 18,500 | 0.0% |
| Axovant Sciences LTDPut | COM | G0750W104 | $22 | 12,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $22 | 31,600 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $22 | 19,600 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $22 | 36,000 | 0.0% |
| Synergy Pharmaceuticals delPut | COM NEW | 871639308 | $22 | 10,600 | 0.0% |