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 |
|---|---|---|---|---|---|
| PAA(PAA)Call | COM | 726503105 | $1.7K | 52,400 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $1.7K | 51,600 | 0.0% |
| PM(PM)Put | COM | 718172109 | $1.7K | 14,700 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $1.7K | 10,300 | 0.0% |
| HSBC(HBC2)Put | COM | 404280406 | $1.7K | 41,000 | 0.0% |
| Alxn(ALXN) | COM | 015351109 | $1.7K | 13,844 | 0.0% |
| DOWPut | COM | 260543103 | $1.7K | 26,600 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $1.7K | 10,100 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $1.7K | 12,400 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $1.7K | 20,846 | 0.0% |
| Ebay(EBAY)Put | COM | 278642103 | $1.7K | 51,400 | 0.0% |
| XLP(XLP) | COM | 81369Y308 | $1.7K | 31,660 | 0.0% |
| KR(KR)Call | COM | 501044101 | $1.7K | 58,800 | 0.0% |
| Post(POST)Put | COM | 737446104 | $1.8K | 20,000 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $1.8K | 6,400 | 0.0% |
| STX(STX) | COM | G7945M107 | $1.8K | 38,115 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $1.8K | 59,800 | 0.0% |
| GSKPut | COM | 37733W105 | $1.8K | 42,200 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $1.8K | 12,000 | 0.0% |
| QEP(QEP) | COM | 74733V100 | $1.8K | 140,000 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $1.8K | 56,400 | 0.0% |
| XLE(XLE) | COM | 81369Y506 | $1.8K | 25,910 | 0.0% |
| LBPut | COM | 501797104 | $1.8K | 38,700 | 0.0% |
| K(KEL)Call | COM | 487836108 | $1.8K | 25,100 | 0.0% |
| F(F)Call | COM | 345370860 | $1.8K | 157,200 | 0.0% |
| HON(HON)Call | COM | 438516106 | $1.8K | 14,700 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $1.8K | 6,500 | 0.0% |
| SMH(SMH)Call | COM | 92189F676 | $1.8K | 23,200 | 0.0% |
| XHB(XHB)Call | COM | 78464A888 | $1.9K | 50,100 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $1.9K | 60,200 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $1.9K | 29,499 | 0.0% |
| WPXPut | COM | 98212B103 | $1.9K | 141,200 | 0.0% |
| HPE(HPE)Call | COM | 42824C109 | $1.9K | 80,000 | 0.0% |
| URI(URI)Call | COM | 911363109 | $1.9K | 15,200 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $1.9K | 81,100 | 0.0% |
| BP(BP)Call | COM | 055622104 | $1.9K | 55,400 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $1.9K | 35,600 | 0.0% |
| FEZ(FEZ)Call | COM | 78463X202 | $1.9K | 52,700 | 0.0% |
| JNKCall | COM | 78464A417 | $1.9K | 52,100 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $1.9K | 31,100 | 0.0% |
| Yhoo | COM | 984332106 | $1.9K | 41,861 | 0.0% |
| DKS(DKS)Call | COM | 253393102 | $1.9K | 40,000 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $2.0K | 30,900 | 0.0% |
| SCall | COM | 85207U105 | $2.0K | 225,700 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $2.0K | 22,400 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $2.0K | 103,900 | 0.0% |
| CL(CL)Put | COM | 194162103 | $2.0K | 27,100 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $2.0K | 15,953 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $2.0K | 24,700 | 0.0% |
| SMH(SMH)Put | COM | 92189F676 | $2.0K | 25,000 | 0.0% |