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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $67 | 30,200 | 0.0% |
| Goldcorp Inc NewPut | COM | 380956409 | $68 | 292,200 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $68 | 385,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $69 | 59,700 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $69 | 14,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $70 | 24,800 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $71 | 10,300 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $72 | 79,800 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $72 | 11,200 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $73 | 13,700 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $73 | 10,100 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $73 | 14,800 | 0.0% |
| Encana CorpPut | COM | 292505104 | $73 | 110,600 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $75 | 25,700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $76 | 22,700 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $77 | 24,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $77 | 486,400 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $79 | 11,200 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $79 | 28,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $80 | 34,400 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $80 | 17,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $81 | 29,700 | 0.0% |
| Public SVC Enterprise Group(PEG)Call | COM | 744573106 | $81 | 232,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $81 | 278,400 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $83 | 14,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $84 | 64,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $84 | 194,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $84 | 60,100 | 0.0% |
| Navios Maritime Midstream LPPut | COM UNIT LTD | Y62134104 | $84 | 16,600 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $85 | 11,700 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $85 | 200,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $87 | 3,004,000 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $87 | 13,300 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $89 | 13,400 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $89 | 59,600 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $90 | 106,600 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $90 | 23,400 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $90 | 50,400 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $92 | 304,600 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $92 | 445,900 | 0.0% |
| Wildhorse Resource DEV CorpPut | COM | 96812T102 | $92 | 105,000 | 0.0% |
| Dominion Energy Midstrm PrtnPut | COM UT REP LTD | 257454108 | $93 | 13,500 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $93 | 42,900 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $94 | 16,500 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $94 | 10,300 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $95 | 23,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $96 | 121,100 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $97 | 37,500 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $97 | 23,900 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $99 | 102,400 | 0.0% |