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 |
|---|---|---|---|---|---|
| K(KEL)Put | COM | 487836108 | $1.5K | 20,200 | 0.0% |
| Nktr(NKTREUR)Call | COM | 640268108 | $1.5K | 62,700 | 0.0% |
| V(V)Put | COM | 92826C839 | $1.5K | 16,600 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $1.5K | 47,400 | 0.0% |
| MON | COM | 61166W101 | $1.5K | 13,061 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.5K | 28,100 | 0.0% |
| KMX(KMX)Call | COM | 143130102 | $1.5K | 25,000 | 0.0% |
| KorsPut | COM | G60754101 | $1.5K | 38,900 | 0.0% |
| MCK(MCK)Call | COM | 58155Q103 | $1.5K | 10,000 | 0.0% |
| AFL(AFL)Call | COM | 001055102 | $1.5K | 20,500 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $1.5K | 18,800 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $1.5K | 9,700 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $1.5K | 64,700 | 0.0% |
| Post(POST)Call | COM | 737446104 | $1.5K | 17,100 | 0.0% |
| IBB(IBB) | COM | 464287556 | $1.5K | 5,126 | 0.0% |
| Chtr(CHTR)Put | COM | 16119P108 | $1.5K | 4,600 | 0.0% |
| TsroCall | COM | 881569107 | $1.5K | 9,800 | 0.0% |
| WESCall | COM | 958254104 | $1.5K | 25,000 | 0.0% |
| BUD(BUD)Call | COM | 03524A108 | $1.5K | 13,800 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $1.5K | 19,400 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $1.5K | 21,300 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $1.5K | 22,700 | 0.0% |
| Fang(FANG)Put | COM | 25278X109 | $1.6K | 15,000 | 0.0% |
| EWJ(EWJ)Put | COM | 46434G822 | $1.6K | 30,250 | 0.0% |
| C(C) | COM | 172967424 | $1.6K | 26,095 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $1.6K | 46,300 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $1.6K | 31,000 | 0.0% |
| NFXPut | COM | 651290108 | $1.6K | 42,500 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $1.6K | 237,000 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $1.6K | 24,700 | 0.0% |
| TSN(TSN)Put | COM | 902494103 | $1.6K | 25,600 | 0.0% |
| OIH(OSVEUR) | COM | 92189F718 | $1.6K | 51,487 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $1.6K | 15,300 | 0.0% |
| Cbrl(CBRL)Put | COM | 22410J106 | $1.6K | 10,000 | 0.0% |
| PnraPut | COM | 69840W108 | $1.6K | 6,100 | 0.0% |
| DBPut | COM | D18190898 | $1.6K | 93,300 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $1.6K | 77,800 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $1.6K | 9,900 | 0.0% |
| QEP(QEP)Put | COM | 74733V100 | $1.6K | 127,000 | 0.0% |
| OclrPut | COM | 67555N206 | $1.6K | 164,900 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $1.6K | 121,300 | 0.0% |
| Urbn(URBN)Put | COM | 917047102 | $1.6K | 68,500 | 0.0% |
| MO(MO) | COM | 02209S103 | $1.6K | 22,790 | 0.0% |
| CBSCall | COM | 124857202 | $1.6K | 23,500 | 0.0% |
| CC(CC)Call | COM | 163851108 | $1.6K | 42,500 | 0.0% |
| CQP(CQP)Put | COM | 16411Q101 | $1.6K | 50,700 | 0.0% |
| ShpgCall | COM | 82481R106 | $1.6K | 9,400 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $1.6K | 109,837 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $1.6K | 59,200 | 0.0% |
| CMG(CMG)Put | COM | 169656105 | $1.6K | 3,700 | 0.0% |