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 |
|---|---|---|---|---|---|
| Energen CorpCall | COM | 29265N108 | $47 | 40,300 | 0.0% |
| FNB Corp PA(FNB)Call | COM | 302520101 | $47 | 90,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $47 | 82,900 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $48 | 95,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $48 | 15,900 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $49 | 62,400 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $49 | 36,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $49 | 12,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $49 | 176,200 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $50 | 38,700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $50 | 216,300 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W163 | $50 | 27,300 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $50 | 36,700 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $51 | 83,700 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $51 | 103,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $52 | 114,800 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR | 912318300 | $52 | 158,575 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $53 | 12,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $53 | 135,800 | 0.0% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $53 | 264,700 | 0.0% |
| Genesis Energy L P(GEL)Put | UNIT LTD PARTN | 371927104 | $53 | 15,100 | 0.0% |
| New Oriental ED & Tech GRP ICall | SPON ADR | 647581107 | $53 | 92,200 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $53 | 14,400 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $54 | 12,500 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $54 | 11,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $54 | 10,400 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $54 | 25,300 | 0.0% |
| Transenterix IncCall | COM NEW | 89366M201 | $54 | 119,800 | 0.0% |
| Teekay LNG Partners L P(TK)Put | PRTNRSP UNITS | Y8564M105 | $55 | 81,600 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $55 | 112,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $56 | 36,100 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $56 | 33,100 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $56 | 134,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $57 | 16,400 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $60 | 13,900 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $60 | 12,400 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $60 | 21,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $60 | 151,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $60 | 27,500 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $61 | 363,100 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $61 | 503,400 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $61 | 25,200 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $62 | 11,700 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $63 | 500,200 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $64 | 17,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $64 | 99,900 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $64 | 363,800 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $65 | 11,700 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $65 | 17,000 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $66 | 31,100 | 0.0% |