Q4 2017 Holdings
Filed 2018-02-15 | 160 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S ACall | CALL | 91912E905 | $2.7K | 218,000 | 0.1% |
| Penney J C IncCall | CALL | 708160906 | $2.7K | 869,500 | 0.1% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $2.9K | 741,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 102,506 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 80,856 | 0.1% |
| Verisign IncPut | PUT | 92343V954 | $3.1K | 59,500 | 0.1% |
| Snap IncCall | CALL | 83304A906 | $3.4K | 230,700 | 0.1% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $3.4K | 862,200 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $3.5K | 58,200 | 0.1% |
| United Contl Hldgs IncCall | CALL | 910047909 | $3.8K | 55,700 | 0.1% |
| Icici BK LTDPut | PUT | 45104G954 | $3.9K | 400,000 | 0.1% |
| Morgan StanleyCall | CALL | 617446908 | $3.9K | 74,600 | 0.1% |
| Cisco SYS IncCall | CALL | 17275R902 | $4.5K | 117,500 | 0.2% |
| Ford MTR Co delPut | PUT | 345370950 | $4.6K | 370,500 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $4.8K | 464,400 | 0.2% |
| Qualcomm IncPut | PUT | 747525953 | $4.8K | 75,500 | 0.2% |
| Qualcomm IncCall | CALL | 747525903 | $5.0K | 78,200 | 0.2% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $5.0K | 288,300 | 0.2% |
| Cisco SYS IncPut | PUT | 17275R952 | $5.2K | 135,000 | 0.2% |
| Gilead Sciences IncPut | PUT | 375558953 | $5.4K | 75,600 | 0.2% |
| United States Oil Fund LPPut | PUT | 91232N958 | $5.4K | 453,200 | 0.2% |
| Newmont Mining CorpCall | CALL | 651639906 | $5.6K | 149,000 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $6.0K | 116,100 | 0.2% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $6.4K | 65,000 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $6.7K | 26,200 | 0.2% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $6.7K | 322,100 | 0.2% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $6.9K | 112,500 | 0.2% |
| Nokia CorpCall | CALL | 654902904 | $7.3K | 1,558,300 | 0.3% |
| United Contl Hldgs IncPut | PUT | 910047959 | $7.4K | 109,500 | 0.3% |
| American Intl Group IncCall | CALL | 026874904 | $7.6K | 127,300 | 0.3% |
| Newmont Mining CorpPut | PUT | 651639956 | $7.7K | 206,400 | 0.3% |
| Nvidia CorpCall | CALL | 67066G904 | $7.9K | 40,900 | 0.3% |
| Gilead Sciences IncCall | CALL | 375558903 | $8.0K | 111,500 | 0.3% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $8.2K | 145,900 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $8.2K | 42,800 | 0.3% |
| BP PLCPut | PUT | 055622954 | $8.3K | 195,900 | 0.3% |
| Penney J C IncPut | PUT | 708160956 | $8.5K | 2,680,700 | 0.3% |
| Barrick Gold CorpPut | PUT | 067901958 | $8.8K | 548,200 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $9.0K | 121,200 | 0.3% |
| Snap IncPut | PUT | 83304A956 | $9.1K | 625,000 | 0.3% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $9.2K | 444,500 | 0.3% |
| American Airls Group IncCall | CALL | 02376R902 | $9.7K | 185,500 | 0.3% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $10.5K | 187,900 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $10.8K | 100,700 | 0.4% |
| ConocophillipsCall | CALL | 20825C904 | $11.2K | 203,900 | 0.4% |
| General Electric CoPut | PUT | 369604953 | $11.5K | 661,300 | 0.4% |
| ConocophillipsPut | PUT | 20825C954 | $11.6K | 212,000 | 0.4% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $11.6K | 190,000 | 0.4% |
| Herbalife LTDCall | CALL | G4412G901 | $11.9K | 175,900 | 0.4% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $12.3K | 115,200 | 0.4% |