Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KGC(KGC)Put | COM | 496902404 | $882 | 251,400 | 0.0% |
| VFC(VFC)Put | COM | 918204108 | $885 | 16,100 | 0.0% |
| BA(BA) | COM | 097023105 | $885 | 5,003 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $891 | 2,300 | 0.0% |
| Ntap(NTAP)Call | COM | 64110D104 | $891 | 21,300 | 0.0% |
| HFC(HFCUSD)Call | COM | 436106108 | $893 | 31,500 | 0.0% |
| DAL(DAL) | COM | 247361702 | $900 | 19,586 | 0.0% |
| DFS(DFSEUR)Call | COM | 254709108 | $903 | 13,200 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $910 | 3,400 | 0.0% |
| Zbra(ZBRA)Call | COM | 989207105 | $912 | 10,000 | 0.0% |
| PPut | COM | 698354107 | $915 | 77,500 | 0.0% |
| FEZ(FEZ)Put | COM | 78463X202 | $920 | 25,300 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $921 | 8,900 | 0.0% |
| VMC(VMC)Call | COM | 929160109 | $928 | 7,700 | 0.0% |
| CAT(CAT) | COM | 149123101 | $929 | 10,015 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $937 | 7,200 | 0.0% |
| TSN(TSN)Call | COM | 902494103 | $938 | 15,200 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $940 | 3,311 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $941 | 11,900 | 0.0% |
| VWO(VWO)Call | COM | 922042858 | $941 | 23,700 | 0.0% |
| GM(GM) | COM | 37045V100 | $942 | 26,631 | 0.0% |
| Antm(ELV)Put | COM | 036752103 | $943 | 5,700 | 0.0% |
| AA(AA)Put | COM | 013872106 | $943 | 27,400 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $944 | 23,200 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $945 | 87,700 | 0.0% |
| Wynn(WYNN) | COM | 983134107 | $952 | 8,310 | 0.0% |
| Hedj(HEDJ) | COM | 97717X701 | $955 | 15,201 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $957 | 53,500 | 0.0% |
| MET(MET) | COM | 59156R108 | $959 | 18,154 | 0.0% |
| Slca(SLCAUSD)Call | COM | 90346E103 | $960 | 20,000 | 0.0% |
| BofiPut | COM | 05566U108 | $962 | 36,800 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $970 | 4,700 | 0.0% |
| DE(DE) | COM | 244199105 | $971 | 8,916 | 0.0% |
| BIG(BIGGQ)Call | COM | 089302103 | $978 | 20,100 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $984 | 120,400 | 0.0% |
| MUR(MUR)Call | COM | 626717102 | $986 | 34,500 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $987 | 27,900 | 0.0% |
| RSXCall | COM | 92189F403 | $990 | 47,900 | 0.0% |
| NRG(NRG)Put | COM | 629377508 | $995 | 53,200 | 0.0% |
| XLV(XLV)Put | COM | 81369Y209 | $996 | 13,400 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $997 | 79,100 | 0.0% |
| ZayoPut | COM | 98919V105 | $1.0K | 30,500 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $1.0K | 28,400 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $1.0K | 12,200 | 0.0% |
| EQT(EQT)Put | COM | 26884L109 | $1.0K | 16,600 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $1.0K | 20,100 | 0.0% |
| URI(URI)Put | COM | 911363109 | $1.0K | 8,200 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $1.0K | 17,400 | 0.0% |
| PFE(PFE) | COM | 717081103 | $1.0K | 30,042 | 0.0% |
| Mchp(MCHP)Call | COM | 595017104 | $1.0K | 14,000 | 0.0% |