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 |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals Inc(ADMSEUR)Call | COM | 00548A106 | $33 | 110,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $33 | 14,800 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $33 | 46,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $34 | 20,900 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $34 | 38,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $34 | 112,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $34 | 57,100 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $34 | 11,400 | 0.0% |
| Apollo Invt CorpPut | COM | 03761U106 | $35 | 32,200 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $35 | 10,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $35 | 17,800 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $36 | 23,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $36 | 27,000 | 0.0% |
| Yirendai LTD(YRD)Call | SPONSORED ADR | 98585L100 | $36 | 11,500 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $36 | 384,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $36 | 10,100 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $36 | 43,200 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $37 | 482,700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $38 | 13,200 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $38 | 113,900 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $38 | 39,200 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $39 | 15,600 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $39 | 13,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $39 | 40,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $39 | 308,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $40 | 59,400 | 0.0% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $40 | 10,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $41 | 10,100 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $41 | 12,000 | 0.0% |
| Teekay Offshore Partners L P(TK)Put | PARTNERSHIP UN | Y8565J101 | $41 | 150,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $41 | 300,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $42 | 11,600 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $43 | 13,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $43 | 15,400 | 0.0% |
| Baker Hughes A GE Co(BKR)Call | CL A | 05722G100 | $43 | 50,900 | 0.0% |
| Mulesoft IncCall | CL A | 625207105 | $43 | 16,500 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $43 | 13,600 | 0.0% |
| Global X FDSCall | MSCI GREECE ETF | 37950E366 | $44 | 295,700 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $44 | 107,700 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $44 | 14,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $44 | 52,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $44 | 12,900 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $45 | 93,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $45 | 56,200 | 0.0% |
| Barclays Bank PLC(JOUSD)Put | ETN DJUBSCOFFE38 | 06739H297 | $45 | 24,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $46 | 60,200 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $46 | 324,600 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $47 | 402,500 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $47 | 40,300 | 0.0% |
| FNB Corp PA(FNB)Call | COM | 302520101 | $47 | 90,000 | 0.0% |