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 |
|---|---|---|---|---|---|
| MYLCall | COM | N59465109 | $316 | 7,300 | 0.0% |
| PHM(PHM)Call | COM | 745867101 | $318 | 16,300 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $318 | 17,800 | 0.0% |
| AZO(AZO)Call | COM | 053332102 | $318 | 400 | 0.0% |
| MRO(MRO*) | COM | 565849106 | $319 | 21,248 | 0.0% |
| RGR(RGR)Put | COM | 864159108 | $320 | 5,000 | 0.0% |
| VRX | COM | 91911K102 | $321 | 15,915 | 0.0% |
| ALK(ALK)Call | COM | 011659109 | $321 | 5,500 | 0.0% |
| DBCall | COM | D18190898 | $321 | 23,400 | 0.0% |
| PagpPut | COM | 72651A108 | $322 | 30,900 | 0.0% |
| XLV(XLV) | COM | 81369Y209 | $323 | 4,500 | 0.0% |
| Symc | COM | 871503108 | $325 | 15,800 | 0.0% |
| HSBC(HBC2)Put | COM | 404280406 | $326 | 10,400 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $326 | 29,200 | 0.0% |
| DEO(DGED)Call | COM | 25243Q205 | $327 | 2,900 | 0.0% |
| Alny(ALNY)Call | COM | 02043Q107 | $327 | 5,900 | 0.0% |
| AUYCall | COM | 98462Y100 | $327 | 62,800 | 0.0% |
| QunrPut | COM | 74906P104 | $328 | 11,000 | 0.0% |
| TNA(TNA)Call | COM | 25459W847 | $328 | 5,200 | 0.0% |
| GSKPut | COM | 37733W105 | $329 | 7,600 | 0.0% |
| YUM(YUM)Put | COM | 988498101 | $332 | 4,000 | 0.0% |
| YYCall | COM | 98426T106 | $332 | 9,800 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $333 | 14,700 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $333 | 16,400 | 0.0% |
| GSKCall | COM | 37733W105 | $334 | 7,700 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $334 | 10,800 | 0.0% |
| Mtsi(MTSI)Call | COM | 55405Y100 | $336 | 10,200 | 0.0% |
| NOV(NOVEUR)Call | COM | 637071101 | $336 | 10,000 | 0.0% |
| VFC(VFC)Call | COM | 918204108 | $338 | 5,500 | 0.0% |
| Armh | COM | 042068106 | $339 | 7,442 | 0.0% |
| IWO(IWO)Put | COM | 464287648 | $343 | 2,500 | 0.0% |
| IR(IR)Put | COM | G47791101 | $344 | 5,400 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $344 | 11,400 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $344 | 3,800 | 0.0% |
| VGK(VGK) | COM | 922042874 | $345 | 7,401 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $349 | 4,397 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $349 | 8,500 | 0.0% |
| Chtr(CHTR)Call | COM | 16119P108 | $351 | 1,536 | 0.0% |
| DFS(DFSEUR) | COM | 254709108 | $352 | 6,565 | 0.0% |
| NEU(NEU) | COM | 651587107 | $352 | 850 | 0.0% |
| Jazz(JAZZ)Put | COM | G50871105 | $353 | 2,500 | 0.0% |
| IP(IP)Call | COM | 460146103 | $356 | 8,400 | 0.0% |
| ADM(ADM)Call | COM | 039483102 | $360 | 8,400 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $360 | 2,000 | 0.0% |
| Gpro(GPRO) | COM | 38268T103 | $362 | 33,458 | 0.0% |
| V(V) | COM | 92826C839 | $363 | 4,894 | 0.0% |
| LLLCall | COM | 502424104 | $367 | 2,500 | 0.0% |
| CME(CME)Call | COM | 12572Q105 | $370 | 3,800 | 0.0% |
| KR(KR)Put | COM | 501044101 | $372 | 10,100 | 0.0% |
| Wday(WDAY)Put | COM | 98138H101 | $373 | 5,000 | 0.0% |