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 |
|---|---|---|---|---|---|
| Amba(AMBA)Call | COM | G037AX101 | $518 | 10,200 | 0.0% |
| UCOCall | COM | 74347W320 | $519 | 42,500 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $523 | 77,900 | 0.0% |
| SDSCall | COM | 74347B300 | $525 | 29,500 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $526 | 16,800 | 0.0% |
| BUD(BUD) | COM | 03524A108 | $527 | 4,000 | 0.0% |
| XOPPut | COM | 78464A730 | $529 | 15,200 | 0.0% |
| NugtCall | COM | 25490K570 | $530 | 4,200 | 0.0% |
| LGFCall | COM | 535919203 | $532 | 26,300 | 0.0% |
| POTPut | COM | 73755L107 | $534 | 32,900 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $538 | 6,400 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $540 | 13,800 | 0.0% |
| WSM(WSM)Call | COM | 969904101 | $542 | 10,400 | 0.0% |
| HRL(HRL)Call | COM | 440452100 | $549 | 15,000 | 0.0% |
| BBL(BBL)Put | COM | 05545E209 | $551 | 21,700 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $553 | 4,200 | 0.0% |
| COHCall | COM | 189754104 | $558 | 13,700 | 0.0% |
| Gpro(GPRO)Put | COM | 38268T103 | $560 | 51,800 | 0.0% |
| POTCall | COM | 73755L107 | $560 | 34,500 | 0.0% |
| ABC(COR)Put | COM | 03073E105 | $563 | 7,100 | 0.0% |
| LUV(LUV) | COM | 844741108 | $570 | 14,527 | 0.0% |
| RTN(RTN1USD)Call | COM | 755111507 | $571 | 4,200 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $572 | 11,600 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $584 | 8,800 | 0.0% |
| MS(MS)Call | COM | 617446448 | $585 | 22,500 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $588 | 137,500 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $593 | 8,600 | 0.0% |
| Regn(REGN) | COM | 75886F107 | $594 | 1,700 | 0.0% |
| Trip(TRIP) | COM | 896945201 | $600 | 9,335 | 0.0% |
| WBA(WBA)Put | COM | 931427108 | $600 | 7,200 | 0.0% |
| VMW(VMWEUR)Put | COM | 928563402 | $601 | 10,500 | 0.0% |
| RY(RY)Put | COM | 780087102 | $603 | 10,200 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $603 | 7,400 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $605 | 11,600 | 0.0% |
| IYR(IYR) | COM | 464287739 | $609 | 7,400 | 0.0% |
| KMX(KMX)Put | COM | 143130102 | $613 | 12,500 | 0.0% |
| PnraCall | COM | 69840W108 | $615 | 2,900 | 0.0% |
| QSR(QSR)Put | COM | 76131D103 | $618 | 14,850 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $618 | 12,300 | 0.0% |
| CI | COM | 125509109 | $619 | 4,833 | 0.0% |
| EQT(EQT)Put | COM | 26884L109 | $619 | 8,000 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $623 | 11,000 | 0.0% |
| Splk(SPLKCHF)Put | COM | 848637104 | $623 | 11,500 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $623 | 123,200 | 0.0% |
| Amba(AMBA)Put | COM | G037AX101 | $625 | 12,300 | 0.0% |
| M(M)Put | COM | 55616P104 | $625 | 18,600 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $628 | 8,500 | 0.0% |
| KIM(KIM)Put | COM | 49446R109 | $628 | 20,000 | 0.0% |
| W(W)Call | COM | 94419L101 | $632 | 16,200 | 0.0% |
| MOS(MOS)Put | COM | 61945C103 | $639 | 24,400 | 0.0% |