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 |
|---|---|---|---|---|---|
| Gwph | COM | 36197T103 | $445 | 4,858 | 0.0% |
| JCPPut | COM | 708160106 | $445 | 50,100 | 0.0% |
| FoxaPut | COM | 90130A101 | $449 | 16,600 | 0.0% |
| EndpCall | COM | G30401106 | $449 | 28,800 | 0.0% |
| SA(SA)Put | COM | 811916105 | $451 | 30,700 | 0.0% |
| GS(GS) | COM | 38141G104 | $453 | 3,049 | 0.0% |
| PXD(PXDEUR)Call | COM | 723787107 | $454 | 3,000 | 0.0% |
| FXBCall | COM | 23129S106 | $456 | 3,500 | 0.0% |
| EXC(EXC)Call | COM | 30161N101 | $458 | 12,600 | 0.0% |
| KO(KO)Put | COM | 191216100 | $462 | 10,200 | 0.0% |
| SLW | COM | 828336107 | $463 | 19,694 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $464 | 16,400 | 0.0% |
| COF(COF)Call | COM | 14040H105 | $464 | 7,300 | 0.0% |
| QSR(QSR) | COM | 76131D103 | $466 | 11,200 | 0.0% |
| Sfly(SFLY)Call | COM | 82568P304 | $466 | 10,000 | 0.0% |
| SLB(SLB) | COM | 806857108 | $467 | 5,908 | 0.0% |
| Unfi(UNFI)Call | COM | 911163103 | $468 | 10,000 | 0.0% |
| Infn(INFNEUR)Call | COM | 45667G103 | $468 | 41,500 | 0.0% |
| Eufn(EUFN)Call | COM | 464289180 | $470 | 30,000 | 0.0% |
| MMM(MMM)Call | COM | 88579Y101 | $473 | 2,700 | 0.0% |
| Eght(EGHT)Call | COM | 282914100 | $475 | 32,500 | 0.0% |
| BHICall | COM | 057224107 | $478 | 10,600 | 0.0% |
| CHK(CHKEUR) | COM | 165167107 | $479 | 111,984 | 0.0% |
| LltcCall | COM | 535678106 | $479 | 10,300 | 0.0% |
| DDD(DDD)Put | COM | 88554D205 | $479 | 35,000 | 0.0% |
| TSN(TSN) | COM | 902494103 | $481 | 7,205 | 0.0% |
| ZBH(ZBH)Call | COM | 98956P102 | $482 | 4,000 | 0.0% |
| CY(CYEUR)Put | COM | 232806109 | $482 | 45,700 | 0.0% |
| EUO(EUO) | COM | 74347W882 | $482 | 19,800 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $484 | 5,500 | 0.0% |
| KR(KR) | COM | 501044101 | $484 | 13,153 | 0.0% |
| ICE(ICE)Call | COM | 45866F104 | $486 | 1,900 | 0.0% |
| IP(IP)Put | COM | 460146103 | $487 | 11,500 | 0.0% |
| MFS | COM | 563568104 | $488 | 27,672 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $488 | 5,100 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $489 | 5,700 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $493 | 29,800 | 0.0% |
| ETE(ET) | COM | 29273V100 | $494 | 34,348 | 0.0% |
| ETP | COM | 29273R109 | $494 | 12,973 | 0.0% |
| VXXCall | COM | 06742E711 | $494 | 35,800 | 0.0% |
| Paas(PAAS)Put | COM | 697900108 | $495 | 30,100 | 0.0% |
| WDC(WDC) | COM | 958102105 | $499 | 10,561 | 0.0% |
| ABT(ABT)Put | COM | 002824100 | $499 | 12,700 | 0.0% |
| CBI | COM | 167250109 | $500 | 14,426 | 0.0% |
| OutrCall | COM | 690070107 | $504 | 12,000 | 0.0% |
| GwphPut | COM | 36197T103 | $513 | 5,600 | 0.0% |
| WLLPut | COM | 966387102 | $514 | 55,500 | 0.0% |
| KSUCall | COM | 485170302 | $514 | 5,700 | 0.0% |
| Slgn(SLGN)Call | COM | 827048109 | $515 | 10,000 | 0.0% |
| Bnft(BNFTEUR)Call | COM | 08180D106 | $515 | 13,500 | 0.0% |