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 |
|---|---|---|---|---|---|
| FcauPut | COM | N31738102 | $127 | 11,600 | 0.0% |
| UNG | COM | 912318201 | $127 | 16,786 | 0.0% |
| KGC(KGC) | COM | 496902404 | $130 | 36,969 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $132 | 24,300 | 0.0% |
| LCCall | COM | 52603A109 | $135 | 24,500 | 0.0% |
| UNGPut | COM | 912318201 | $139 | 18,300 | 0.0% |
| HMY(HAM) | COM | 413216300 | $142 | 57,814 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $147 | 27,200 | 0.0% |
| NugtCall | COM | 25490K570 | $147 | 16,300 | 0.0% |
| UCOCall | COM | 74347W247 | $147 | 7,750 | 0.0% |
| USO | COM | 91232N108 | $149 | 14,048 | 0.0% |
| AUY | COM | 98462Y100 | $149 | 54,004 | 0.0% |
| F(F)Put | COM | 345370860 | $150 | 12,900 | 0.0% |
| TSQ(TSQ) | COM | 892231101 | $153 | 12,586 | 0.0% |
| CLFCall | COM | 18683K101 | $153 | 18,600 | 0.0% |
| Nvcr(NVCR)Call | COM | G6674U108 | $154 | 19,000 | 0.0% |
| ShldCall | COM | 812350106 | $155 | 13,500 | 0.0% |
| WTWPut | COM | 948626106 | $156 | 10,000 | 0.0% |
| Feye(FEYECHF) | COM | 31816Q101 | $158 | 12,519 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $159 | 12,187 | 0.0% |
| VER | COM | 92339V100 | $160 | 18,798 | 0.0% |
| LYG(LYG)Put | COM | 539439109 | $162 | 47,500 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $163 | 12,500 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $164 | 31,900 | 0.0% |
| ESV | COM | G3157S106 | $168 | 18,807 | 0.0% |
| GNC | COM | 36191G107 | $168 | 22,867 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $169 | 20,000 | 0.0% |
| EGOPut | COM | 284902103 | $170 | 50,000 | 0.0% |
| ClnsCall | COM | 19625W104 | $171 | 24,098 | 0.0% |
| NuanCall | COM | 67020Y100 | $173 | 10,000 | 0.0% |
| BBG(BBG1USD)Call | COM | 06846N104 | $174 | 38,200 | 0.0% |
| LYG(LYG) | COM | 539439109 | $177 | 52,100 | 0.0% |
| Sedg(SEDG) | COM | 83417M104 | $178 | 11,422 | 0.0% |
| RST(RST)Put | COM | 777780107 | $178 | 18,300 | 0.0% |
| NECall | COM | G65431101 | $180 | 29,100 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $182 | 30,000 | 0.0% |
| BBG(BBG1USD)Put | COM | 06846N104 | $182 | 40,000 | 0.0% |
| UNGCall | COM | 912318201 | $184 | 24,300 | 0.0% |
| LC | COM | 52603A109 | $184 | 33,566 | 0.0% |
| SeacPut | COM | 811699107 | $186 | 75,000 | 0.0% |
| GrpnCall | COM | 399473107 | $190 | 48,300 | 0.0% |
| PEIPut | COM | 709102107 | $191 | 12,600 | 0.0% |
| THC(THC)Put | COM | 88033G407 | $191 | 10,800 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $197 | 25,400 | 0.0% |
| XONCall | COM | 46122T102 | $198 | 10,000 | 0.0% |
| ECACall | COM | 292505104 | $199 | 17,000 | 0.0% |
| EXC(EXC) | COM | 30161N101 | $201 | 5,596 | 0.0% |
| Bofi | COM | 05566U108 | $201 | 7,700 | 0.0% |
| UUPPut | COM | 73936D107 | $202 | 7,800 | 0.0% |
| VRX | COM | 91911K102 | $202 | 18,349 | 0.0% |