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 |
|---|---|---|---|---|---|
| HLTCall | COM | 43300A104 | $1.1K | 50,000 | 0.0% |
| FE(FE)Call | COM | 337932107 | $1.1K | 32,300 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $1.1K | 16,400 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $1.1K | 25,100 | 0.0% |
| UA(UAA)Call | COM | 904311107 | $1.1K | 28,400 | 0.0% |
| CHLCall | COM | 16941M109 | $1.1K | 19,700 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $1.1K | 19,883 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $1.2K | 31,700 | 0.0% |
| Post(POST)Call | COM | 737446104 | $1.2K | 14,000 | 0.0% |
| EsrxPut | COM | 30219G108 | $1.2K | 15,300 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $1.2K | 7,500 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $1.2K | 96,500 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $1.2K | 13,600 | 0.0% |
| MTB(MTB)Call | COM | 55261F104 | $1.2K | 10,000 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $1.2K | 23,400 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $1.2K | 22,900 | 0.0% |
| Chkp(CHKP)Call | COM | M22465104 | $1.2K | 15,000 | 0.0% |
| C(C) | COM | 172967424 | $1.2K | 28,210 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $1.2K | 55,500 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $1.2K | 80,100 | 0.0% |
| HP(HP)Put | COM | 423452101 | $1.2K | 18,000 | 0.0% |
| VACall | COM | 92765X208 | $1.2K | 21,500 | 0.0% |
| Five(FIVE)Call | COM | 33829M101 | $1.2K | 26,200 | 0.0% |
| WLLCall | COM | 966387102 | $1.2K | 131,900 | 0.0% |
| MA(MA) | COM | 57636Q104 | $1.2K | 13,911 | 0.0% |
| Ilmn(ILMN)Call | COM | 452327109 | $1.2K | 8,800 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $1.2K | 30,000 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $1.2K | 14,400 | 0.0% |
| WFC(WFC) | COM | 949746101 | $1.3K | 26,434 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $1.3K | 31,400 | 0.0% |
| Avgo(AVGO) | COM | Y09827109 | $1.3K | 8,104 | 0.0% |
| KO(KO)Call | COM | 191216100 | $1.3K | 27,800 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $1.3K | 10,800 | 0.0% |
| RDS B(R6C2)Call | COM | 780259107 | $1.3K | 22,600 | 0.0% |
| Icpt(ICPTUSD)Call | COM | 45845P108 | $1.3K | 8,900 | 0.0% |
| BAX(BAX) | COM | 071813109 | $1.3K | 28,206 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $1.3K | 35,900 | 0.0% |
| Ashr(ASHR)Call | COM | 233051879 | $1.3K | 54,000 | 0.0% |
| TD(TD)Put | COM | 891160509 | $1.3K | 30,000 | 0.0% |
| VXXPut | COM | 06742E711 | $1.3K | 93,300 | 0.0% |
| TSOPut | COM | 881609101 | $1.3K | 17,200 | 0.0% |
| MONPut | COM | 61166W101 | $1.3K | 12,500 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $1.3K | 41,300 | 0.0% |
| VMC(VMC)Call | COM | 929160109 | $1.3K | 10,900 | 0.0% |
| GDX(GDX)Put | COM | 92189F106 | $1.3K | 47,400 | 0.0% |
| Mchp(MCHP)Call | COM | 595017104 | $1.3K | 25,900 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $1.3K | 13,800 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $1.3K | 9,400 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $1.3K | 57,200 | 0.0% |
| DSTCall | COM | 233326107 | $1.3K | 11,500 | 0.0% |