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 |
|---|---|---|---|---|---|
| Wday(WDAY)Put | COM | 98138H101 | $373 | 5,000 | 0.0% |
| Trip(TRIP)Put | COM | 896945201 | $373 | 5,800 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $373 | 14,300 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $374 | 3,700 | 0.0% |
| FEZ(FEZ)Put | COM | 78463X202 | $377 | 12,100 | 0.0% |
| MO(MO) | COM | 02209S103 | $378 | 5,475 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $379 | 7,000 | 0.0% |
| CybrCall | COM | M2682V108 | $384 | 7,900 | 0.0% |
| RADCall | COM | 767754104 | $384 | 51,300 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $385 | 3,400 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $385 | 7,200 | 0.0% |
| Syna(SYNA)Call | COM | 87157D109 | $387 | 7,200 | 0.0% |
| FNV(FNV) | COM | 351858105 | $388 | 5,100 | 0.0% |
| UBS(UBS)Put | COM | H42097107 | $389 | 30,000 | 0.0% |
| LNG(LNG) | COM | 16411R208 | $390 | 10,390 | 0.0% |
| XRT(XRT)Put | COM | 78464A714 | $390 | 9,300 | 0.0% |
| Stld(STLD)Put | COM | 858119100 | $392 | 16,000 | 0.0% |
| ADS(BFH)Call | COM | 018581108 | $392 | 2,000 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $395 | 13,000 | 0.0% |
| Crus(CRUS)Call | COM | 172755100 | $396 | 10,200 | 0.0% |
| HON(HON) | COM | 438516106 | $396 | 3,402 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $397 | 3,300 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $398 | 9,000 | 0.0% |
| YUM(YUM) | COM | 988498101 | $400 | 4,825 | 0.0% |
| EMN(EMN)Call | COM | 277432100 | $401 | 5,900 | 0.0% |
| CLX(CLX) | COM | 189054109 | $404 | 2,918 | 0.0% |
| TRIPut | COM | 884903105 | $404 | 10,000 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $407 | 5,827 | 0.0% |
| CY(CYEUR) | COM | 232806109 | $411 | 38,929 | 0.0% |
| SJM(SJM)Call | COM | 832696405 | $412 | 2,700 | 0.0% |
| DFS(DFSEUR)Call | COM | 254709108 | $413 | 7,700 | 0.0% |
| RDCPut | COM | G7665A101 | $417 | 23,600 | 0.0% |
| SPA | COM | 847235108 | $417 | 19,177 | 0.0% |
| CME(CME)Put | COM | 12572Q105 | $419 | 4,300 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $421 | 75,800 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $421 | 11,200 | 0.0% |
| BBT(BBTUSD)Call | COM | 054937107 | $424 | 11,900 | 0.0% |
| BMO(BMO)Put | COM | 063671101 | $425 | 6,700 | 0.0% |
| Yndx(NBIS)Call | COM | N97284108 | $426 | 19,500 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $427 | 11,000 | 0.0% |
| HA(HAN)Call | COM | 419879101 | $429 | 11,300 | 0.0% |
| FoxaCall | COM | 90130A101 | $430 | 15,900 | 0.0% |
| URI(URI) | COM | 911363109 | $433 | 6,460 | 0.0% |
| OPK(OPK)Call | COM | 68375N103 | $435 | 46,600 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $437 | 5,200 | 0.0% |
| MS(MS)Put | COM | 617446448 | $439 | 16,900 | 0.0% |
| MOS(MOS) | COM | 61945C103 | $440 | 16,822 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $441 | 6,763 | 0.0% |
| Pten(PTEN)Put | COM | 703481101 | $443 | 20,800 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $444 | 11,700 | 0.0% |