Q2 2016 Holdings
Filed 2016-08-05 | 938 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $206 | 5,000 | 0.0% |
| JunoCall | COM | 48205A109 | $208 | 5,400 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $209 | 2,900 | 0.0% |
| TEF(TELFY) | COM | 879382208 | $210 | 22,179 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $210 | 1,200 | 0.0% |
| Vips(VIPS) | COM | 92763W103 | $211 | 18,884 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $212 | 3,300 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $213 | 11,400 | 0.0% |
| HSY(HSY)Call | COM | 427866108 | $216 | 1,900 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $217 | 5,000 | 0.0% |
| LC | COM | 52603A109 | $217 | 50,366 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $217 | 7,200 | 0.0% |
| Gdxj(GDXJ)Call | COM | 92189F791 | $217 | 5,100 | 0.0% |
| TEF(TELFY)Put | COM | 879382208 | $218 | 23,000 | 0.0% |
| MdcoCall | COM | 584688105 | $219 | 6,500 | 0.0% |
| Gluu(GLUU)Put | COM | 379890106 | $220 | 100,000 | 0.0% |
| Gluu(GLUU)Call | COM | 379890106 | $221 | 100,300 | 0.0% |
| GME(GME)Call | COM | 36467W109 | $221 | 8,300 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $221 | 5,701 | 0.0% |
| PRU(PRU)Call | COM | 744320102 | $221 | 3,100 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $222 | 2,800 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $223 | 7,700 | 0.0% |
| SAP(SAP)Call | COM | 803054204 | $225 | 3,000 | 0.0% |
| Ttwo(TTWO) | COM | 874054109 | $226 | 5,970 | 0.0% |
| HP(HP) | COM | 423452101 | $226 | 3,367 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $226 | 19,000 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $227 | 10,100 | 0.0% |
| BBL(BBL) | COM | 05545E209 | $228 | 9,000 | 0.0% |
| Wuba(WUBAUSD)Put | COM | 31680Q104 | $229 | 5,000 | 0.0% |
| ICE(ICE)Put | COM | 45866F104 | $230 | 900 | 0.0% |
| XRT(XRT)Call | COM | 78464A714 | $231 | 5,500 | 0.0% |
| DXDCall | COM | 74348A590 | $233 | 13,000 | 0.0% |
| AKS(AKS1EUR)Put | COM | 001547108 | $233 | 50,000 | 0.0% |
| MJN | COM | 582839106 | $236 | 2,597 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $236 | 6,000 | 0.0% |
| GSK | COM | 37733W105 | $237 | 5,469 | 0.0% |
| RF(RF)Call | COM | 7591EP100 | $237 | 27,900 | 0.0% |
| WLL | COM | 966387102 | $237 | 25,638 | 0.0% |
| Scor(SCOR1EUR)Call | COM | 20564W105 | $239 | 10,000 | 0.0% |
| FE(FE) | COM | 337932107 | $241 | 6,900 | 0.0% |
| LCPut | COM | 52603A109 | $241 | 56,000 | 0.0% |
| BCS(BCS)Call | COM | 06738E204 | $241 | 31,700 | 0.0% |
| RSX | COM | 92189F403 | $243 | 13,970 | 0.0% |
| KMX(KMX)Call | COM | 143130102 | $245 | 5,000 | 0.0% |
| VTI(VTI)Call | COM | 922908769 | $246 | 2,300 | 0.0% |
| WFT(WFRD) | COM | G48833100 | $248 | 44,738 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $248 | 6,900 | 0.0% |
| UN(UNUSD)Call | COM | 904784709 | $249 | 5,300 | 0.0% |
| HIG(HIG)Call | COM | 416515104 | $249 | 5,600 | 0.0% |
| COHPut | COM | 189754104 | $249 | 6,100 | 0.0% |