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 |
|---|---|---|---|---|---|
| CY(CYEUR) | COM | 232806109 | $754 | 54,762 | 0.0% |
| CMI(CMI)Put | COM | 231021106 | $756 | 5,000 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $757 | 18,600 | 0.0% |
| EPD(EPD)Call | COM | 293792107 | $757 | 27,400 | 0.0% |
| PKX(PKX)Put | COM | 693483109 | $761 | 11,800 | 0.0% |
| SUN(SUN) | COM | 86765K109 | $763 | 31,553 | 0.0% |
| EWA(EWA) | COM | 464286103 | $764 | 33,801 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $764 | 44,300 | 0.0% |
| Isrg(ISRG)Put | COM | 46120E602 | $766 | 1,000 | 0.0% |
| Paas(PAAS)Call | COM | 697900108 | $769 | 43,900 | 0.0% |
| Incy(INCY)Call | COM | 45337C102 | $775 | 5,800 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $779 | 15,404 | 0.0% |
| PbfxCall | COM | 69318Q104 | $780 | 36,200 | 0.0% |
| Swks(SWKS)Put | COM | 83088M102 | $794 | 8,100 | 0.0% |
| VRXPut | COM | 91911K102 | $794 | 72,000 | 0.0% |
| SRE(SRE)Put | COM | 816851109 | $796 | 7,200 | 0.0% |
| POTPut | COM | 73755L107 | $798 | 46,700 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $800 | 35,500 | 0.0% |
| WEC(WEC)Put | COM | 92939U106 | $806 | 13,300 | 0.0% |
| DE(DE)Put | COM | 244199105 | $806 | 7,400 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $807 | 10,941 | 0.0% |
| FTRPut | COM | 35906A108 | $809 | 378,100 | 0.0% |
| PAY | COM | 92342Y109 | $811 | 43,275 | 0.0% |
| HOG(HOG)Put | COM | 412822108 | $817 | 13,500 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $819 | 12,900 | 0.0% |
| HAL(HAL) | COM | 406216101 | $819 | 16,644 | 0.0% |
| Fang(FANG) | COM | 25278X109 | $819 | 7,900 | 0.0% |
| BHIPut | COM | 057224107 | $820 | 13,700 | 0.0% |
| WFMPut | COM | 966837106 | $820 | 27,600 | 0.0% |
| ImpvCall | COM | 45321L100 | $821 | 20,000 | 0.0% |
| ZltqPut | COM | 98933Q108 | $823 | 14,800 | 0.0% |
| Zltq | COM | 98933Q108 | $825 | 14,828 | 0.0% |
| FAS(FAS)Call | COM | 25459Y694 | $826 | 18,600 | 0.0% |
| ETE(ET) | COM | 29273V100 | $829 | 42,001 | 0.0% |
| Amlp(AMLPUSD)Call | COM | 00162Q866 | $836 | 65,800 | 0.0% |
| Ilmn(ILMN)Put | COM | 452327109 | $836 | 4,900 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $837 | 293,800 | 0.0% |
| Dish(DISH) | COM | 25470M109 | $838 | 13,199 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $840 | 20,000 | 0.0% |
| MblyCall | COM | N51488117 | $847 | 13,800 | 0.0% |
| VERPut | COM | 92339V100 | $851 | 100,200 | 0.0% |
| DlphCall | COM | G27823106 | $853 | 10,600 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $853 | 34,300 | 0.0% |
| Banc(BANC)Put | COM | 05990K106 | $859 | 41,500 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $868 | 6,700 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $870 | 91,600 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $870 | 40,000 | 0.0% |
| JCI(JCI)Call | COM | G51502105 | $872 | 20,700 | 0.0% |
| Stmp(STMP) | COM | 852857200 | $872 | 7,367 | 0.0% |
| HD(HD)Put | COM | 437076102 | $881 | 6,000 | 0.0% |