Q1 2017 Holdings
Filed 2017-05-15 | 1119 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FoxaCall | COM | 90130A101 | $3.2K | 100,000 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $3.3K | 95,200 | 0.0% |
| HYG(HYG)Call | COM | 464288513 | $3.3K | 37,500 | 0.0% |
| MblyPut | COM | N51488117 | $3.3K | 53,700 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $3.3K | 57,900 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $3.3K | 53,200 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $3.3K | 74,100 | 0.0% |
| Chkp(CHKP)Put | COM | M22465104 | $3.3K | 32,500 | 0.0% |
| KRE(KRE) | COM | 78464A698 | $3.4K | 62,169 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $3.4K | 14,800 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $3.4K | 62,200 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $3.5K | 116,200 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $3.5K | 17,700 | 0.0% |
| SEE(SEE)Put | COM | 81211K100 | $3.5K | 79,300 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $3.5K | 53,100 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $3.5K | 27,500 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $3.5K | 75,800 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $3.5K | 239,600 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $3.5K | 70,100 | 0.0% |
| RDS B(R6C2) | COM | 780259107 | $3.5K | 62,749 | 0.0% |
| Chkp(CHKP)Call | COM | M22465104 | $3.6K | 34,600 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $3.6K | 55,000 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $3.6K | 65,500 | 0.0% |
| BA(BA)Put | COM | 097023105 | $3.6K | 20,200 | 0.0% |
| Bidu(BIDUN) | COM | 056752108 | $3.7K | 21,371 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $3.7K | 54,800 | 0.0% |
| DE(DE)Call | COM | 244199105 | $3.7K | 34,400 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $3.8K | 56,800 | 0.0% |
| MONCall | COM | 61166W101 | $3.8K | 33,800 | 0.0% |
| MAR(MAR)Call | COM | 571903202 | $3.9K | 41,300 | 0.0% |
| Gild(GILD) | COM | 375558103 | $3.9K | 57,370 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $3.9K | 49,300 | 0.0% |
| AGNCall | COM | G0177J108 | $3.9K | 16,400 | 0.0% |
| MJNPut | COM | 582839106 | $3.9K | 44,200 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $3.9K | 407,100 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $4.0K | 47,900 | 0.0% |
| XOPCall | COM | 78464A730 | $4.0K | 106,200 | 0.0% |
| IYR(IYR)Call | COM | 464287739 | $4.0K | 50,800 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $4.0K | 30,800 | 0.0% |
| Eqix(EQIX)Put | COM | 29444U700 | $4.0K | 10,000 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $4.0K | 76,000 | 0.0% |
| C(C)Put | COM | 172967424 | $4.0K | 67,000 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $4.0K | 35,600 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $4.0K | 81,700 | 0.0% |
| TWXPut | COM | 887317303 | $4.1K | 41,900 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $4.2K | 13,300 | 0.0% |
| Nvda(NVDA) | COM | 67066G104 | $4.2K | 38,211 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $4.2K | 126,500 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $4.2K | 194,400 | 0.0% |
| XLU(XLU)Call | COM | 81369Y886 | $4.3K | 83,300 | 0.0% |