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 |
|---|---|---|---|---|---|
| S | COM | 85207U105 | $122 | 27,027 | 0.0% |
| CX(CX)Put | COM | 151290889 | $123 | 20,000 | 0.0% |
| MTW | COM | 563571108 | $124 | 22,672 | 0.0% |
| Chgg(CHGG)Call | COM | 163092109 | $124 | 24,900 | 0.0% |
| TSQ(TSQ) | COM | 892231101 | $125 | 15,875 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $128 | 10,200 | 0.0% |
| FcauCall | COM | N31738102 | $129 | 21,100 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $131 | 10,987 | 0.0% |
| RST(RST) | COM | 777780107 | $132 | 17,000 | 0.0% |
| Oclr | COM | 67555N206 | $133 | 27,318 | 0.0% |
| UNGCall | COM | 912318201 | $133 | 15,400 | 0.0% |
| KGC(KGC)Put | COM | 496902404 | $134 | 27,500 | 0.0% |
| NE | COM | G65431101 | $137 | 16,577 | 0.0% |
| Uvxy | COM | 74347W312 | $138 | 14,700 | 0.0% |
| ODPPut | COM | 676220106 | $140 | 42,200 | 0.0% |
| DDD(DDD)Call | COM | 88554D205 | $145 | 10,600 | 0.0% |
| SFLCall | COM | G81075106 | $147 | 10,000 | 0.0% |
| RAD | COM | 767754104 | $150 | 20,000 | 0.0% |
| Akba(AKBA)Put | COM | 00972D105 | $150 | 20,000 | 0.0% |
| Akba(AKBA)Call | COM | 00972D105 | $150 | 20,000 | 0.0% |
| ODP | COM | 676220106 | $152 | 45,963 | 0.0% |
| MBT | COM | 607409109 | $156 | 18,850 | 0.0% |
| FTRPut | COM | 35906A108 | $158 | 32,000 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $159 | 28,600 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $159 | 15,837 | 0.0% |
| Halo(HALO)Call | COM | 40637H109 | $160 | 18,500 | 0.0% |
| Paas(PAAS) | COM | 697900108 | $166 | 10,063 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $168 | 14,100 | 0.0% |
| Fivn(FIVN)Call | COM | 338307101 | $174 | 14,600 | 0.0% |
| Nycb(NYCBEUR) | COM | 649445103 | $175 | 11,649 | 0.0% |
| EndpPut | COM | G30401106 | $175 | 11,200 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $177 | 37,900 | 0.0% |
| PagpCall | COM | 72651A108 | $178 | 17,100 | 0.0% |
| EWUPut | COM | 46434V548 | $178 | 11,600 | 0.0% |
| IBN(IBN) | COM | 45104G104 | $179 | 24,890 | 0.0% |
| IBN(IBN)Put | COM | 45104G104 | $180 | 25,000 | 0.0% |
| Cytk(CYTK)Call | COM | 23282W605 | $180 | 19,000 | 0.0% |
| DF(DFODQ)Call | COM | 242370203 | $181 | 10,000 | 0.0% |
| GrpnCall | COM | 399473107 | $181 | 55,700 | 0.0% |
| SCall | COM | 85207U105 | $182 | 40,100 | 0.0% |
| SsriCall | COM | 82823L106 | $183 | 14,100 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $184 | 12,300 | 0.0% |
| NEPut | COM | G65431101 | $191 | 23,200 | 0.0% |
| CX(CX) | COM | 151290889 | $194 | 31,374 | 0.0% |
| Wifi(WIFI)Put | COM | 09739C102 | $201 | 22,500 | 0.0% |
| CAH(CAH)Call | COM | 14149Y108 | $203 | 2,600 | 0.0% |
| HPQ(HPQ)Put | COM | 40434L105 | $203 | 16,200 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $205 | 3,000 | 0.0% |
| MUR(MUR)Call | COM | 626717102 | $206 | 6,500 | 0.0% |
| COG(CTRA)Put | COM | 127097103 | $206 | 8,000 | 0.0% |