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 |
|---|---|---|---|---|---|
| Aimmune Therapeutics Inc(AIMT)Call | COM | 00900T107 | $99 | 30,200 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $99 | 49,600 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $99 | 102,400 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $100 | 45,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $100 | 152,700 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $101 | 89,300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $103 | 55,400 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $103 | 149,800 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $104 | 90,500 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $104 | 53,100 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $105 | 25,500 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $106 | 74,700 | 0.0% |
| ETF Managers TRPut | ETFMG ALTR HRVST | 26924G508 | $106 | 72,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $107 | 25,600 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $107 | 15,500 | 0.0% |
| VOC Energy TR(VOC)Put | TR UNIT | 91829B103 | $108 | 80,000 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $108 | 21,400 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $109 | 25,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $111 | 102,100 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $111 | 33,900 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $112 | 47,700 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $113 | 99,100 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $113 | 29,200 | 0.0% |
| First Finl Bancorp OH(FFBC)Call | COM | 320209109 | $116 | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $117 | 34,200 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $120 | 31,000 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $120 | 25,700 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC)Put | COM PAR $.0001 2 | 503459604 | $120 | 200,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $120 | 50,300 | 0.0% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $121 | 30,400 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $121 | 43,100 | 0.0% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $121 | 652,600 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $121 | 154,500 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $123 | 175,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $124 | 28,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $126 | 12,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $126 | 37,800 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $128 | 222,300 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $128 | 204,200 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $128 | 128,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $128 | 14,000 | 0.0% |
| Immunogen Inc(IMGNEUR)Put | COM | 45253H101 | $129 | 180,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $134 | 57,600 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $134 | 36,400 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $135 | 16,300 | 0.0% |
| Avexis IncCall | COM | 05366U100 | $136 | 59,500 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $138 | 26,100 | 0.0% |
| Currencyshs Japanese YEN TRCall | JAPANESE YEN | 23130A102 | $138 | 500,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $138 | 29,600 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $139 | 448,100 | 0.0% |