Q1 2018 Holdings
Filed 2018-05-11 | 904 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)Call | COM | 23331A109 | $139 | 448,100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $141 | 201,400 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $142 | 40,400 | 0.0% |
| Vaneck Vectors ETF TRCall | RUSSIA ETF | 92189F403 | $143 | 206,100 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $148 | 12,200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $148 | 36,200 | 0.0% |
| RSP Permian IncCall | COM | 74978Q105 | $149 | 24,700 | 0.0% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $150 | 250,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $151 | 49,500 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $153 | 34,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $153 | 26,000 | 0.0% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $154 | 150,100 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $155 | 131,000 | 0.0% |
| 8Point3 Energy Partners LPPut | CL A RPT LTDPT | 282539105 | $155 | 50,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $155 | 25,100 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $156 | 106,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $158 | 699,400 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $158 | 301,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $160 | 31,400 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $162 | 90,400 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $162 | 87,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $163 | 58,600 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $165 | 34,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $165 | 21,800 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $166 | 17,200 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $166 | 70,200 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $166 | 850,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $167 | 91,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $169 | 15,600 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $171 | 101,800 | 0.0% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $172 | 182,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $176 | 111,400 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $177 | 46,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADR | 881624209 | $177 | 53,700 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $178 | 120,900 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $181 | 71,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $181 | 71,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $182 | 148,200 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $183 | 116,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $184 | 214,700 | 0.0% |
| Envision Healthcare CorpPut | COM | 29414D100 | $185 | 492,200 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $185 | 40,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $188 | 125,200 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $189 | 34,400 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $190 | 63,400 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $191 | 17,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $195 | 174,100 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $196 | 28,800 | 0.0% |
| Allergan PLCPut | CALL | G0177J908 | $197 | 14,100 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $201 | 142,100 | 0.0% |