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 |
|---|---|---|---|---|---|
| American Renal Associates HO(ARAUSD)Put | COM | 029227105 | $22 | 11,200 | 0.0% |
| Axovant Sciences LTDPut | COM | G0750W104 | $22 | 12,200 | 0.0% |
| Microsemi CorpPut | COM | 595137100 | $23 | 30,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $23 | 16,700 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $23 | 11,100 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $23 | 19,600 | 0.0% |
| Viper Energy Partners LPPut | COM UNT RP INT | 92763M105 | $23 | 108,800 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $23 | 30,100 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M108 | $23 | 18,800 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $23 | 18,600 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $24 | 10,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $24 | 14,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $24 | 50,400 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $25 | 11,400 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $25 | 21,700 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $25 | 108,000 | 0.0% |
| Mazor Robotics LTDCall | SPONSORED ADS | 57886P103 | $25 | 11,000 | 0.0% |
| Crown Holdings Inc(CCK)Put | COM | 228368106 | $26 | 31,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $26 | 13,800 | 0.0% |
| SRC Energy IncCall | COM | 78470V108 | $26 | 100,200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $26 | 31,400 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $26 | 13,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $26 | 59,200 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $27 | 17,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHORT Q | 74348A160 | $27 | 13,500 | 0.0% |
| PAN American Silver Corp(PAAS)Put | COM | 697900108 | $27 | 13,300 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $28 | 30,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $28 | 67,100 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $28 | 22,700 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $28 | 27,900 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $28 | 15,400 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $28 | 24,600 | 0.0% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $29 | 50,100 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $29 | 17,400 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $30 | 21,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $30 | 13,400 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $30 | 18,400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $30 | 29,400 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $30 | 33,900 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $31 | 23,700 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $31 | 13,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $32 | 83,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $32 | 13,500 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $32 | 40,400 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $32 | 21,800 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $33 | 110,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $33 | 10,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $33 | 110,500 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $33 | 46,200 | 0.0% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $33 | 50,000 | 0.0% |