Q4 2017 Holdings
Filed 2018-02-06 | 926 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $1 | $300 | 0.0% |
| Builders Firstsource(BLDR)Put | COM | 12008R107 | $1 | $10,600 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $1 | $1,500 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1 | $100 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $1 | $1,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1 | $700 | 0.0% |
| Regal Entmt GroupPut | CL A | 758766109 | $1 | $14,300 | 0.0% |
| Cboe Hldgs Inc(CBOE)Call | COM | 12503M108 | $1 | $4,400 | 0.0% |
| Freeport-Mcmoran COP(FCX)Put | CL B | 35671D857 | $1 | $700 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1 | $100 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1 | $3,500 | 0.0% |
| Himax Technologies I(HIMX)Call | SPONSORED ADR | 43289P106 | $1 | $2,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $1 | $500 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | $3,100 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $1 | $2,500 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $1 | $700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1 | $37 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1 | $6,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1 | $11 | 0.0% |
| GGP IncCall | COM | 36174X101 | $2 | $500 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $2 | $900 | 0.0% |
| Radisys CorpCall | COM | 750459109 | $2 | $13,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $2 | $1,300 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $2 | $2,200 | 0.0% |
| United States STL Co(USX1)Put | COM | 912909108 | $2 | $1,700 | 0.0% |
| Andeavor Logistics L(ANDX)Put | COM UNIT LP INT | 03350F106 | $2 | $500 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $2 | $76 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2 | $105 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2 | $900 | 0.0% |
| Pinnacle Foods Inc DCall | COM | 72348P104 | $2 | $2,000 | 0.0% |
| BED Bath & Beyond in(BBBYEUR)Call | COM | 075896100 | $2 | $1,500 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $2 | $1,000 | 0.0% |
| U S Concrete Inc(USCR)Put | COM NEW | 90333L201 | $2 | $3,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $2 | $2,900 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2 | $4,200 | 0.0% |
| Fleetcor Technologie(FLT1EUR)Put | COM | 339041105 | $2 | $5,700 | 0.0% |
| Form Hldgs CorpCall | COM | 34634E102 | $2 | $10,000 | 0.0% |
| Alibaba Group Hldg L(BABA)Put | SPONSORED ADS | 01609W102 | $2 | $13,300 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $2 | $200 | 0.0% |
| Illinois Tool WKS in(ITW)Put | COM | 452308109 | $2 | $1,200 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $2 | $1,300 | 0.0% |
| Model N Inc(MODNEUR)Call | COM | 607525102 | $2 | $1,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2 | $2,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2 | $1,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2 | $1,000 | 0.0% |
| BED Bath & Beyond in(BBBYEUR)Put | COM | 075896100 | $2 | $2,200 | 0.0% |
| O Reilly Automotive(ORLY)Call | COM | 67103H107 | $2 | $200 | 0.0% |
| Cypress Semiconducto(CYEUR)Put | COM | 232806109 | $2 | $800 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2 | $300 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2 | $800 | 0.0% |