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 |
|---|---|---|---|---|---|
| BAC(BAC)Put | COM | 060505104 | $4.3K | 181,300 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $4.3K | 33,900 | 0.0% |
| USOCall | COM | 91232N108 | $4.3K | 403,800 | 0.0% |
| PXD(PXDEUR)Put | COM | 723787107 | $4.3K | 23,200 | 0.0% |
| JD(JD) | COM | 47215P106 | $4.3K | 139,327 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $4.4K | 77,200 | 0.0% |
| IYR(IYR)Put | COM | 464287739 | $4.5K | 57,200 | 0.0% |
| X(USX1)Put | COM | 912909108 | $4.5K | 134,400 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $4.6K | 109,200 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $4.6K | 46,800 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $4.6K | 121,481 | 0.0% |
| WbmdCall | COM | 94770V102 | $4.6K | 87,700 | 0.0% |
| XOP | COM | 78464A730 | $4.7K | 124,425 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $4.7K | 312,300 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $4.7K | 313,000 | 0.0% |
| YhooPut | COM | 984332106 | $4.7K | 101,200 | 0.0% |
| FXI(FXI) | COM | 464287184 | $4.8K | 123,520 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $4.8K | 87,400 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $4.8K | 84,300 | 0.0% |
| FXE | COM | 23130C108 | $4.9K | 47,249 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $4.9K | 157,100 | 0.0% |
| PAYCall | COM | 92342Y109 | $5.0K | 264,600 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $5.0K | 342,800 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $5.0K | 60,900 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $5.1K | 76,685 | 0.0% |
| Ntes(NTES)Put | COM | 64110W102 | $5.1K | 17,800 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $5.1K | 40,600 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $5.1K | 87,600 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $5.1K | 63,600 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $5.1K | 56,500 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $5.1K | 92,000 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $5.1K | 74,200 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $5.2K | 114,100 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $5.3K | 32,300 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $5.3K | 42,700 | 0.0% |
| PXD(PXDEUR)Call | COM | 723787107 | $5.3K | 28,600 | 0.0% |
| MU(MU)Put | COM | 595112103 | $5.4K | 188,400 | 0.0% |
| PG(PG)Call | COM | 742718109 | $5.5K | 60,800 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $5.5K | 123,600 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $5.5K | 147,600 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $5.5K | 87,300 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $5.6K | 84,400 | 0.0% |
| Acwi(ACWI)Put | COM | 464288257 | $5.7K | 90,000 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $5.9K | 70,946 | 0.0% |
| KRE(KRE)Put | COM | 78464A698 | $5.9K | 107,800 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $5.9K | 139,400 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $5.9K | 248,600 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $5.9K | 91,400 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $5.9K | 140,000 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $6.0K | 64,900 | 0.0% |