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 |
|---|---|---|---|---|---|
| VeonCall | COM | 91822M106 | $204 | 50,000 | 0.0% |
| Jblu(JBLU)Put | COM | 477143101 | $204 | 9,900 | 0.0% |
| NOK(NOK) | COM | 654902204 | $205 | 37,825 | 0.0% |
| Sbac(SBAC)Put | COM | 78410G104 | $205 | 1,700 | 0.0% |
| MdcoCall | COM | 584688105 | $205 | 4,200 | 0.0% |
| A(A)Call | COM | 00846U101 | $206 | 3,900 | 0.0% |
| CSC | COM | 205363104 | $207 | 3,000 | 0.0% |
| BivvPut | COM | 09075E100 | $207 | 3,800 | 0.0% |
| DustCall | COM | 25490K133 | $207 | 6,680 | 0.0% |
| THC(THC)Call | COM | 88033G407 | $207 | 11,700 | 0.0% |
| PCall | COM | 698354107 | $208 | 17,600 | 0.0% |
| KSCall | COM | 48562P103 | $208 | 9,000 | 0.0% |
| GRACall | COM | 38388F108 | $209 | 3,000 | 0.0% |
| MAT(MAT)Put | COM | 577081102 | $210 | 8,200 | 0.0% |
| HD(HD) | COM | 437076102 | $211 | 1,438 | 0.0% |
| DUK(DUK)Put | COM | 26441C204 | $213 | 2,600 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $215 | 29,900 | 0.0% |
| Pfpt(PFPT) | COM | 743424103 | $216 | 2,900 | 0.0% |
| Axta(AXTA)Put | COM | G0750C108 | $216 | 6,700 | 0.0% |
| CBICall | COM | 167250109 | $218 | 7,100 | 0.0% |
| Fosl(FOSL)Put | COM | 34988V106 | $218 | 12,500 | 0.0% |
| LB | COM | 501797104 | $219 | 4,650 | 0.0% |
| NWL(NWL) | COM | 651229106 | $219 | 4,650 | 0.0% |
| SLWPut | COM | 828336107 | $219 | 10,500 | 0.0% |
| FcauCall | COM | N31738102 | $219 | 20,000 | 0.0% |
| Vale(VALE) | COM | 91912E105 | $220 | 23,204 | 0.0% |
| AEM(AEM)Put | COM | 008474108 | $221 | 5,200 | 0.0% |
| VMW(VMWEUR)Call | COM | 928563402 | $221 | 2,400 | 0.0% |
| GNCPut | COM | 36191G107 | $221 | 30,000 | 0.0% |
| KatePut | COM | 485865109 | $223 | 9,600 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $224 | 2,000 | 0.0% |
| Asml(ASML)Call | COM | N07059210 | $226 | 1,700 | 0.0% |
| AG(AG)Call | COM | 32076V103 | $227 | 28,000 | 0.0% |
| Oled(OLED) | COM | 91347P105 | $228 | 2,650 | 0.0% |
| Ueps(LSAK) | COM | 64107N206 | $229 | 18,752 | 0.0% |
| TPX(SGI)Call | COM | 88023U101 | $232 | 5,000 | 0.0% |
| CPNCall | COM | 131347304 | $233 | 21,100 | 0.0% |
| Urbn(URBN) | COM | 917047102 | $235 | 9,905 | 0.0% |
| TSOCall | COM | 881609101 | $235 | 2,900 | 0.0% |
| CCI(CCI)Put | COM | 22822V101 | $236 | 2,500 | 0.0% |
| JWN(JWNUSD)Call | COM | 655664100 | $238 | 5,100 | 0.0% |
| TXT(TXT)Put | COM | 883203101 | $238 | 5,000 | 0.0% |
| MomoCall | COM | 60879B107 | $238 | 7,000 | 0.0% |
| TAP(TAP)Put | COM | 60871R209 | $239 | 2,500 | 0.0% |
| VYM(VYM)Call | COM | 921946406 | $241 | 3,100 | 0.0% |
| Asna(ASNAEUR)Call | COM | 04351G101 | $243 | 57,000 | 0.0% |
| CF(CF) | COM | 125269100 | $243 | 8,279 | 0.0% |
| Pagp(PAGPEUR)Call | COM | 72651A207 | $244 | 7,800 | 0.0% |
| Asml(ASML) | COM | N07059210 | $244 | 1,840 | 0.0% |
| Bbby(BBBYEUR) | COM | 075896100 | $244 | 6,192 | 0.0% |