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 |
|---|---|---|---|---|---|
| EOG(EOG)Put | COM | 26875P101 | $2.0K | 20,500 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $2.0K | 46,500 | 0.0% |
| PBF(PBF)Call | COM | 69318G106 | $2.0K | 90,400 | 0.0% |
| MU(MU) | COM | 595112103 | $2.0K | 69,494 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $2.0K | 39,200 | 0.0% |
| HPE(HPE)Put | COM | 42824C109 | $2.0K | 85,000 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $2.0K | 12,300 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $2.0K | 47,884 | 0.0% |
| Etfc(ETRA)Call | COM | 269246401 | $2.1K | 59,000 | 0.0% |
| SEE(SEE) | COM | 81211K100 | $2.1K | 47,776 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $2.1K | 5,400 | 0.0% |
| MA(MA) | COM | 57636Q104 | $2.1K | 18,644 | 0.0% |
| MMP(WEP)Call | COM | 559080106 | $2.1K | 27,300 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $2.1K | 62,800 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $2.1K | 25,100 | 0.0% |
| GGPut | COM | 380956409 | $2.1K | 145,000 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $2.1K | 45,400 | 0.0% |
| MJN | COM | 582839106 | $2.1K | 23,864 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $2.2K | 236,500 | 0.0% |
| MMM(MMM)Call | COM | 88579Y101 | $2.2K | 11,300 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $2.2K | 367,000 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $2.2K | 227,000 | 0.0% |
| RSXPut | COM | 92189F403 | $2.2K | 106,600 | 0.0% |
| DOW | COM | 260543103 | $2.2K | 34,716 | 0.0% |
| Bobe(BOBEUSD)Call | COM | 096761101 | $2.2K | 34,200 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $2.2K | 140,900 | 0.0% |
| NEE(NEE)Put | COM | 65339F101 | $2.2K | 17,500 | 0.0% |
| UNP(UNP) | COM | 907818108 | $2.3K | 21,272 | 0.0% |
| VZ(VZ)Put | COM | 92343V104 | $2.3K | 46,300 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $2.3K | 40,600 | 0.0% |
| EWA(EWA)Call | COM | 464286103 | $2.3K | 100,000 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $2.3K | 131,800 | 0.0% |
| Amba(AMBA)Call | COM | G037AX101 | $2.3K | 41,600 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $2.3K | 27,662 | 0.0% |
| BP(BP)Put | COM | 055622104 | $2.3K | 66,900 | 0.0% |
| X(USX1)Call | COM | 912909108 | $2.3K | 68,500 | 0.0% |
| WB(WB)Put | COM | 948596101 | $2.3K | 44,600 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $2.3K | 13,500 | 0.0% |
| HD(HD)Call | COM | 437076102 | $2.3K | 16,000 | 0.0% |
| DDCall | COM | 263534109 | $2.4K | 29,500 | 0.0% |
| RRC(RRC)Put | COM | 75281A109 | $2.4K | 81,600 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $2.4K | 40,700 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $2.4K | 30,300 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $2.4K | 33,500 | 0.0% |
| QQQCall | COM | 73935A104 | $2.4K | 18,100 | 0.0% |
| GD(GD)Call | COM | 369550108 | $2.4K | 12,900 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $2.4K | 26,900 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $2.4K | 34,600 | 0.0% |
| BAC(BAC) | COM | 060505104 | $2.5K | 104,625 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $2.5K | 179,500 | 0.0% |