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 |
|---|---|---|---|---|---|
| AA(AA)Call | COM | 013872106 | $1.0K | 30,204 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $1.0K | 12,900 | 0.0% |
| MYLCall | COM | N59465109 | $1.0K | 26,700 | 0.0% |
| HRB(HRB)Call | COM | 093671105 | $1.0K | 45,000 | 0.0% |
| Teva(TEVA) | COM | 881624209 | $1.0K | 32,601 | 0.0% |
| Rdwr(RDWR)Put | COM | M81873107 | $1.0K | 64,900 | 0.0% |
| CHK(CHKEUR) | COM | 165167107 | $1.1K | 179,858 | 0.0% |
| VMW(VMWEUR)Put | COM | 928563402 | $1.1K | 11,600 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $1.1K | 22,200 | 0.0% |
| ENB(ENB)Call | COM | 29250N105 | $1.1K | 25,582 | 0.0% |
| KSUPut | COM | 485170302 | $1.1K | 12,500 | 0.0% |
| GME(GME) | COM | 36467W109 | $1.1K | 47,723 | 0.0% |
| SinaPut | COM | G81477104 | $1.1K | 15,000 | 0.0% |
| Ctxs(CTXSEUR)Call | COM | 177376100 | $1.1K | 13,000 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $1.1K | 19,500 | 0.0% |
| SEE(SEE)Call | COM | 81211K100 | $1.1K | 25,000 | 0.0% |
| Ebix(EBIXEUR)Put | COM | 278715206 | $1.1K | 17,800 | 0.0% |
| AMT(AMT)Call | COM | 03027X100 | $1.1K | 9,000 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $1.1K | 185,500 | 0.0% |
| BMY(BMY) | COM | 110122108 | $1.1K | 20,436 | 0.0% |
| V(V) | COM | 92826C839 | $1.1K | 12,595 | 0.0% |
| OKE(OKE)Call | COM | 682680103 | $1.1K | 20,200 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $1.1K | 19,300 | 0.0% |
| ETE(ET)Put | COM | 29273V100 | $1.1K | 56,900 | 0.0% |
| Mtsi(MTSI)Call | COM | 55405Y100 | $1.1K | 23,600 | 0.0% |
| SemgCall | COM | 81663A105 | $1.1K | 31,700 | 0.0% |
| WFC(WFC) | COM | 949746101 | $1.1K | 20,499 | 0.0% |
| IWM(IWM) | COM | 464287655 | $1.1K | 8,327 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $1.1K | 31,600 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $1.2K | 9,600 | 0.0% |
| Srcl(SRCLEUR)Put | COM | 858912108 | $1.2K | 13,900 | 0.0% |
| EQMCall | COM | 26885B100 | $1.2K | 15,000 | 0.0% |
| BP(BP) | COM | 055622104 | $1.2K | 33,432 | 0.0% |
| ZayoCall | COM | 98919V105 | $1.2K | 35,100 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $1.2K | 10,300 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $1.2K | 51,400 | 0.0% |
| SPut | COM | 85207U105 | $1.2K | 133,600 | 0.0% |
| IP(IP)Put | COM | 460146103 | $1.2K | 22,900 | 0.0% |
| T(T) | COM | 00206R102 | $1.2K | 28,067 | 0.0% |
| UAA(UAA) | COM | 904311107 | $1.2K | 59,117 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $1.2K | 7,000 | 0.0% |
| PXCall | COM | 74005P104 | $1.2K | 10,000 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $1.2K | 20,510 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $1.2K | 20,600 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $1.2K | 94,700 | 0.0% |
| Trgp(TRGP)Call | COM | 87612G101 | $1.2K | 20,000 | 0.0% |
| DBCall | COM | D18190898 | $1.2K | 69,800 | 0.0% |
| MDT(MDT) | COM | G5960L103 | $1.2K | 14,927 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $1.2K | 23,200 | 0.0% |
| VMC(VMC)Put | COM | 929160109 | $1.2K | 10,000 | 0.0% |