Q2 2016 Holdings
Filed 2016-08-05 | 938 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF(CF) | COM | 125269100 | $778 | 32,265 | 0.0% |
| GRA | COM | 38388F108 | $780 | 10,652 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $780 | 54,300 | 0.0% |
| NEM(NEM) | COM | 651639106 | $782 | 19,989 | 0.0% |
| Mplx(MPLX)Call | COM | 55336V100 | $784 | 23,300 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $785 | 22,000 | 0.0% |
| FTI | COM | 30249U101 | $787 | 29,500 | 0.0% |
| DWA | COM | 26153C103 | $789 | 19,300 | 0.0% |
| RTN(RTN1USD)Put | COM | 755111507 | $789 | 5,800 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $790 | 153,700 | 0.0% |
| MJNPut | COM | 582839106 | $790 | 8,700 | 0.0% |
| DOV(DOV)Call | COM | 260003108 | $790 | 11,400 | 0.0% |
| MLM(MLM) | COM | 573284106 | $792 | 4,127 | 0.0% |
| RAIPut | COM | 761713106 | $794 | 14,716 | 0.0% |
| DG(DG)Call | COM | 256677105 | $799 | 8,500 | 0.0% |
| TSOCall | COM | 881609101 | $802 | 10,700 | 0.0% |
| SCOCall | COM | 74347W668 | $816 | 10,000 | 0.0% |
| Wday(WDAY) | COM | 98138H101 | $819 | 10,971 | 0.0% |
| Jazz(JAZZ)Call | COM | G50871105 | $820 | 5,800 | 0.0% |
| ETPPut | COM | 29273R109 | $822 | 21,600 | 0.0% |
| WINCall | COM | 97382A200 | $834 | 90,000 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $835 | 21,300 | 0.0% |
| LLY(LLY) | COM | 532457108 | $841 | 10,675 | 0.0% |
| HPE(HPE)Call | COM | 42824C109 | $844 | 46,200 | 0.0% |
| DG(DG) | COM | 256677105 | $848 | 9,016 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $848 | 5,400 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $851 | 44,600 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $851 | 29,800 | 0.0% |
| FXYCall | COM | 23130A102 | $852 | 9,100 | 0.0% |
| Jblu(JBLU)Put | COM | 477143101 | $854 | 51,600 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $863 | 22,500 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $864 | 11,700 | 0.0% |
| DG(DG)Put | COM | 256677105 | $865 | 9,200 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $873 | 2,500 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $875 | 3,400 | 0.0% |
| Fosl(FOSL)Put | COM | 34988V106 | $884 | 31,000 | 0.0% |
| SIG(SIG)Put | COM | G81276100 | $890 | 10,800 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $890 | 24,560 | 0.0% |
| UA(UAA)Put | COM | 904311107 | $895 | 22,300 | 0.0% |
| IOCPut | COM | 460951106 | $900 | 20,000 | 0.0% |
| OIH(OSVEUR)Put | COM | 92189F718 | $907 | 31,000 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $909 | 38,900 | 0.0% |
| AIG(AIG)Put | COM | 026874784 | $910 | 17,200 | 0.0% |
| OIH(OSVEUR) | COM | 92189F718 | $923 | 31,561 | 0.0% |
| GimoCall | COM | 37518B102 | $935 | 25,000 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $937 | 55,429 | 0.0% |
| GLD(GLD) | COM | 78463V107 | $939 | 7,421 | 0.0% |
| DST | COM | 233326107 | $943 | 8,100 | 0.0% |
| F(F)Put | COM | 345370860 | $948 | 75,400 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $949 | 75,400 | 0.0% |