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 |
|---|---|---|---|---|---|
| WLLCall | COM | 966387102 | $2.5K | 261,300 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $2.5K | 58,400 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $2.5K | 58,400 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $2.5K | 45,517 | 0.0% |
| MS(MS)Put | COM | 617446448 | $2.5K | 58,800 | 0.0% |
| Acwi(ACWI)Call | COM | 464288257 | $2.5K | 40,000 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $2.5K | 203,500 | 0.0% |
| USOPut | COM | 91232N108 | $2.5K | 239,600 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $2.6K | 15,700 | 0.0% |
| YhooCall | COM | 984332106 | $2.6K | 56,100 | 0.0% |
| CybrCall | COM | M2682V108 | $2.6K | 51,300 | 0.0% |
| BA(BA)Call | COM | 097023105 | $2.6K | 14,800 | 0.0% |
| WFMCall | COM | 966837106 | $2.6K | 88,300 | 0.0% |
| AETPut | COM | 00817Y108 | $2.6K | 20,600 | 0.0% |
| OMC(OMC)Call | COM | 681919106 | $2.7K | 31,100 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $2.7K | 58,800 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $2.7K | 82,200 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $2.7K | 42,700 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $2.7K | 45,500 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $2.7K | 21,900 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $2.7K | 50,000 | 0.0% |
| Data(DATA)Call | COM | 87336U105 | $2.8K | 56,400 | 0.0% |
| GECall | COM | 369604103 | $2.8K | 94,300 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $2.8K | 178,600 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $2.8K | 40,100 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $2.8K | 53,800 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $2.9K | 45,100 | 0.0% |
| PPG(PPG)Call | COM | 693506107 | $2.9K | 27,300 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $2.9K | 27,900 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $2.9K | 110,800 | 0.0% |
| EWA(EWA)Put | COM | 464286103 | $2.9K | 130,000 | 0.0% |
| AGNPut | COM | G0177J108 | $2.9K | 12,300 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $3.0K | 10,200 | 0.0% |
| MU(MU)Call | COM | 595112103 | $3.0K | 103,700 | 0.0% |
| Celg(CELG) | COM | 151020104 | $3.0K | 24,170 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $3.0K | 65,500 | 0.0% |
| ABX(ABX) | COM | 067901108 | $3.1K | 160,666 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $3.1K | 154,800 | 0.0% |
| IEF(IEF) | COM | 464287440 | $3.1K | 29,100 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $3.1K | 47,400 | 0.0% |
| FB(META) | COM | 30303M102 | $3.1K | 21,824 | 0.0% |
| EWY(EWY)Put | COM | 464286772 | $3.1K | 50,100 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $3.1K | 38,800 | 0.0% |
| MJNCall | COM | 582839106 | $3.1K | 35,100 | 0.0% |
| PAYPut | COM | 92342Y109 | $3.1K | 167,800 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $3.2K | 81,400 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $3.2K | 59,600 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $3.2K | 58,900 | 0.0% |
| C(C)Call | COM | 172967424 | $3.2K | 53,600 | 0.0% |
| STICall | COM | 867914103 | $3.2K | 58,500 | 0.0% |