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 |
|---|---|---|---|---|---|
| GCP(GCPEUR) | COM | 36164Y101 | $250 | 9,582 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $251 | 10,000 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $252 | 35,236 | 0.0% |
| RADPut | COM | 767754104 | $252 | 33,700 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $252 | 20,000 | 0.0% |
| Qrvo(QRVO)Put | COM | 74736K101 | $254 | 4,600 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $257 | 1,000 | 0.0% |
| Ctsh(CTSH)Call | COM | 192446102 | $258 | 4,500 | 0.0% |
| DB | COM | D18190898 | $259 | 18,898 | 0.0% |
| FXE | COM | 23130C108 | $260 | 2,400 | 0.0% |
| DHI(DHI)Call | COM | 23331A109 | $261 | 8,300 | 0.0% |
| MBTPut | COM | 607409109 | $262 | 31,600 | 0.0% |
| CSX(CSX) | COM | 126408103 | $265 | 10,151 | 0.0% |
| SwftCall | COM | 87074U101 | $267 | 17,300 | 0.0% |
| SYY(SYY)Put | COM | 871829107 | $269 | 5,300 | 0.0% |
| DAL(DAL) | COM | 247361702 | $270 | 7,404 | 0.0% |
| Chtr(CHTR)Put | COM | 16119P108 | $274 | 1,200 | 0.0% |
| Pagp | COM | 72651A108 | $275 | 26,332 | 0.0% |
| Vnet(VNET)Call | COM | 90138A103 | $276 | 27,000 | 0.0% |
| GG | COM | 380956409 | $278 | 14,541 | 0.0% |
| PSX(PSX) | COM | 718546104 | $279 | 3,522 | 0.0% |
| FNV(FNV)Put | COM | 351858105 | $281 | 3,700 | 0.0% |
| VRA(VRA)Call | COM | 92335C106 | $283 | 20,000 | 0.0% |
| CCE(KO) | COM | G25839104 | $286 | 8,000 | 0.0% |
| XRXCall | COM | 984121103 | $288 | 30,300 | 0.0% |
| Bmrn(BMRN)Call | COM | 09061G101 | $288 | 3,700 | 0.0% |
| Ulta(ULTA)Call | COM | 90384S303 | $292 | 1,200 | 0.0% |
| CMI(CMI)Call | COM | 231021106 | $292 | 2,600 | 0.0% |
| Tsem(TSEM)Put | COM | M87915274 | $293 | 23,600 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $294 | 15,700 | 0.0% |
| Imax(IMAX)Call | COM | 45245E109 | $295 | 10,000 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $296 | 75,600 | 0.0% |
| RGR(RGR) | COM | 864159108 | $297 | 4,640 | 0.0% |
| WNRCall | COM | 959319104 | $299 | 14,500 | 0.0% |
| Mbly | COM | N51488117 | $300 | 6,493 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $300 | 12,500 | 0.0% |
| Amcx(AMCX)Put | COM | 00164V103 | $302 | 5,000 | 0.0% |
| Rgld(RGLD)Put | COM | 780287108 | $302 | 4,200 | 0.0% |
| TAP(TAP) | COM | 60871R209 | $303 | 3,000 | 0.0% |
| SsniCall | COM | 82817Q103 | $304 | 25,000 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $304 | 12,985 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $305 | 8,900 | 0.0% |
| GD(GD)Call | COM | 369550108 | $306 | 2,200 | 0.0% |
| M(M) | COM | 55616P104 | $308 | 9,178 | 0.0% |
| Adsk(ADSK)Call | COM | 052769106 | $309 | 5,700 | 0.0% |
| VMW(VMWEUR)Call | COM | 928563402 | $309 | 5,400 | 0.0% |
| TWI(TWI)Call | COM | 88830M102 | $310 | 50,000 | 0.0% |
| CX(CX)Call | COM | 151290889 | $311 | 50,380 | 0.0% |
| RSXCall | COM | 92189F403 | $312 | 17,900 | 0.0% |
| MYLCall | COM | N59465109 | $316 | 7,300 | 0.0% |