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 |
|---|---|---|---|---|---|
| DDPut | COM | 263534109 | $642 | 9,900 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $643 | 8,300 | 0.0% |
| Ebay(EBAY)Put | COM | 278642103 | $644 | 27,500 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $647 | 151,200 | 0.0% |
| Asml(ASML) | COM | N07059210 | $649 | 6,540 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $650 | 13,753 | 0.0% |
| WM(WM)Put | COM | 94106L109 | $663 | 10,000 | 0.0% |
| SKX(SKAA)Call | COM | 830566105 | $666 | 22,400 | 0.0% |
| DBPut | COM | D18190898 | $667 | 48,600 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $669 | 40,600 | 0.0% |
| NVO(NVO)Call | COM | 670100205 | $672 | 12,500 | 0.0% |
| KKDCall | COM | 501014104 | $675 | 32,200 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $677 | 5,800 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $680 | 16,500 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $681 | 11,400 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $687 | 5,000 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $699 | 3,620 | 0.0% |
| HL(HL)Call | COM | 422704106 | $701 | 137,400 | 0.0% |
| CF(CF)Put | COM | 125269100 | $701 | 29,100 | 0.0% |
| TSN(TSN)Put | COM | 902494103 | $701 | 10,500 | 0.0% |
| GGCall | COM | 380956409 | $704 | 36,800 | 0.0% |
| CICall | COM | 125509109 | $704 | 5,500 | 0.0% |
| Grmn(GRMN)Call | COM | H2906T109 | $708 | 16,700 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $709 | 9,500 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $710 | 10,400 | 0.0% |
| IBM(IBM) | COM | 459200101 | $714 | 4,703 | 0.0% |
| CCE(KO)Put | COM | G25839104 | $714 | 20,000 | 0.0% |
| Jblu(JBLU) | COM | 477143101 | $714 | 43,117 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $718 | 18,300 | 0.0% |
| MdvnCall | COM | 58501N101 | $718 | 11,900 | 0.0% |
| JD(JD) | COM | 47215P106 | $720 | 33,927 | 0.0% |
| WMB(WMB)Put | COM | 969457100 | $722 | 33,400 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $728 | 9,900 | 0.0% |
| F(F) | COM | 345370860 | $729 | 57,993 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $729 | 19,200 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $730 | 13,500 | 0.0% |
| F(F)Call | COM | 345370860 | $735 | 58,500 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $736 | 30,200 | 0.0% |
| OIH(OSVEUR)Call | COM | 92189F718 | $737 | 25,200 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $739 | 12,300 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $744 | 45,200 | 0.0% |
| DEO(DGED) | COM | 25243Q205 | $745 | 6,600 | 0.0% |
| CBSPut | COM | 124857202 | $746 | 13,700 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $755 | 43,100 | 0.0% |
| Adbe(ADBE)Put | COM | 00724F101 | $757 | 7,900 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $765 | 7,200 | 0.0% |
| PG(PG)Put | COM | 742718109 | $770 | 9,100 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $772 | 43,224 | 0.0% |
| NSC(NSC) | COM | 655844108 | $774 | 9,097 | 0.0% |
| WFMPut | COM | 966837106 | $775 | 24,200 | 0.0% |