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 |
|---|---|---|---|---|---|
| LNG(LNG)Put | COM | 16411R208 | $954 | 25,400 | 0.0% |
| CBIPut | COM | 167250109 | $956 | 27,600 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $958 | 90,800 | 0.0% |
| MblyCall | COM | N51488117 | $969 | 21,000 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $976 | 30,800 | 0.0% |
| Swks(SWKS)Put | COM | 83088M102 | $981 | 15,500 | 0.0% |
| DFS(DFSEUR)Put | COM | 254709108 | $981 | 18,300 | 0.0% |
| V(V)Call | COM | 92826C839 | $986 | 13,300 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $987 | 22,700 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $991 | 14,900 | 0.0% |
| Esrx | COM | 30219G108 | $993 | 13,101 | 0.0% |
| CMI(CMI)Put | COM | 231021106 | $1.0K | 8,900 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.0K | 25,200 | 0.0% |
| TSO | COM | 881609101 | $1.0K | 13,407 | 0.0% |
| WFMCall | COM | 966837106 | $1.0K | 31,500 | 0.0% |
| Alxn(ALXN) | COM | 015351109 | $1.0K | 8,652 | 0.0% |
| USO | COM | 91232N108 | $1.0K | 87,684 | 0.0% |
| FIT(FITEUR)Put | COM | 33812L102 | $1.0K | 83,100 | 0.0% |
| LbtyaCall | COM | G5480U104 | $1.0K | 35,000 | 0.0% |
| DWAPut | COM | 26153C103 | $1.0K | 25,000 | 0.0% |
| AA | COM | 013817101 | $1.0K | 110,414 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $1.0K | 27,100 | 0.0% |
| TSN(TSN)Call | COM | 902494103 | $1.0K | 15,500 | 0.0% |
| Teva(TEVA) | COM | 881624209 | $1.0K | 20,761 | 0.0% |
| Socl(SOCL)Call | COM | 37950E416 | $1.0K | 50,000 | 0.0% |
| PSX(PSX)Put | COM | 718546104 | $1.0K | 13,200 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $1.0K | 33,100 | 0.0% |
| Amgn(AMGN) | COM | 031162100 | $1.1K | 6,900 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $1.1K | 42,800 | 0.0% |
| QihuPut | COM | 74734M109 | $1.1K | 14,400 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $1.1K | 37,200 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $1.1K | 85,100 | 0.0% |
| Data(DATA)Call | COM | 87336U105 | $1.1K | 21,700 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $1.1K | 36,600 | 0.0% |
| BHI | COM | 057224107 | $1.1K | 23,600 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $1.1K | 187,800 | 0.0% |
| Hedj(HEDJ)Put | COM | 97717X701 | $1.1K | 21,200 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $1.1K | 7,720 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $1.1K | 4,400 | 0.0% |
| HON(HON)Put | COM | 438516106 | $1.1K | 9,400 | 0.0% |
| Gild(GILD) | COM | 375558103 | $1.1K | 13,156 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $1.1K | 5,900 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.1K | 22,400 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $1.1K | 59,400 | 0.0% |
| EWUCall | COM | 46434V548 | $1.1K | 72,400 | 0.0% |
| PFE(PFE) | COM | 717081103 | $1.1K | 31,682 | 0.0% |
| Srpt(SRPT)Put | COM | 803607100 | $1.1K | 58,600 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $1.1K | 20,000 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $1.1K | 43,000 | 0.0% |
| FXECall | COM | 23130C108 | $1.1K | 10,400 | 0.0% |