Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SU(SU)Call | COM | 867224107 | $646 | 21,000 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $648 | 11,000 | 0.0% |
| SLW | COM | 828336107 | $652 | 31,290 | 0.0% |
| HPE(HPE) | COM | 42824C109 | $653 | 27,533 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $658 | 24,000 | 0.0% |
| Sedg(SEDG)Put | COM | 83417M104 | $658 | 42,200 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $662 | 14,200 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $665 | 29,500 | 0.0% |
| Yelp(YELP)Put | COM | 985817105 | $665 | 20,300 | 0.0% |
| CNXCall | COM | 20854P109 | $666 | 39,700 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $667 | 53,612 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $670 | 11,700 | 0.0% |
| KMB(KMB)Put | COM | 494368103 | $671 | 5,100 | 0.0% |
| AEP(AEP)Put | COM | 025537101 | $671 | 10,000 | 0.0% |
| VMC(VMC) | COM | 929160109 | $671 | 5,572 | 0.0% |
| GRA | COM | 38388F108 | $673 | 9,652 | 0.0% |
| OclrCall | COM | 67555N206 | $674 | 68,600 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $675 | 8,100 | 0.0% |
| RRC(RRC) | COM | 75281A109 | $676 | 23,230 | 0.0% |
| FCX(FCX) | COM | 35671D857 | $676 | 50,632 | 0.0% |
| APA(9990302D) | COM | 037411105 | $676 | 13,162 | 0.0% |
| OIH(OSVEUR)Call | COM | 92189F718 | $678 | 22,000 | 0.0% |
| Dxcm(DXCM)Call | COM | 252131107 | $678 | 8,000 | 0.0% |
| DVA(DVA)Call | COM | 23918K108 | $680 | 10,000 | 0.0% |
| VGK(VGK)Call | COM | 922042874 | $681 | 13,200 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $685 | 34,700 | 0.0% |
| CL(CL)Call | COM | 194162103 | $688 | 9,400 | 0.0% |
| CSCCall | COM | 205363104 | $690 | 10,000 | 0.0% |
| BSX(BSX)Put | COM | 101137107 | $691 | 27,800 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $697 | 12,500 | 0.0% |
| PG(PG)Put | COM | 742718109 | $701 | 7,800 | 0.0% |
| STM(STM) | COM | 861012102 | $702 | 45,400 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $703 | 5,800 | 0.0% |
| KSU | COM | 485170302 | $705 | 8,219 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $708 | 10,400 | 0.0% |
| UA(UA) | COM | 904311206 | $708 | 38,700 | 0.0% |
| KEY(KEY)Put | COM | 493267108 | $711 | 40,000 | 0.0% |
| TCPCall | COM | 87233Q108 | $716 | 12,000 | 0.0% |
| XPO(XPO)Put | COM | 983793100 | $718 | 15,000 | 0.0% |
| NRG(NRG)Call | COM | 629377508 | $718 | 38,400 | 0.0% |
| KO(KO)Put | COM | 191216100 | $721 | 17,000 | 0.0% |
| S | COM | 85207U105 | $725 | 83,481 | 0.0% |
| MOS(MOS)Put | COM | 61945C103 | $732 | 25,100 | 0.0% |
| DFS(DFSEUR)Put | COM | 254709108 | $732 | 10,700 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $733 | 15,200 | 0.0% |
| PWR(PWR)Call | COM | 74762E102 | $742 | 20,000 | 0.0% |
| Pfpt(PFPT)Put | COM | 743424103 | $744 | 10,000 | 0.0% |
| DDD(DDD)Put | COM | 88554D205 | $748 | 50,000 | 0.0% |
| MS(MS)Call | COM | 617446448 | $750 | 17,500 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $753 | 14,879 | 0.0% |