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 |
|---|---|---|---|---|---|
| XLE(XLE)Call | COM | 81369Y506 | $245 | 3,500 | 0.0% |
| GFI(EDG)Put | COM | 38059T106 | $245 | 69,400 | 0.0% |
| EvhcCall | COM | 29414D100 | $245 | 4,000 | 0.0% |
| ETPCall | COM | 29273R109 | $245 | 6,700 | 0.0% |
| DUK(DUK) | COM | 26441C204 | $246 | 2,998 | 0.0% |
| LSI(SSS1EUR) | COM | 53223X107 | $246 | 3,000 | 0.0% |
| PX | COM | 74005P104 | $249 | 2,100 | 0.0% |
| TSM(TSM) | COM | 874039100 | $250 | 7,614 | 0.0% |
| Mchp(MCHP)Put | COM | 595017104 | $251 | 3,400 | 0.0% |
| PFF(PFF)Call | COM | 464288687 | $252 | 6,500 | 0.0% |
| JEC(JECUSD)Call | COM | 469814107 | $254 | 4,600 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $254 | 7,000 | 0.0% |
| LYB(LYB)Put | COM | N53745100 | $255 | 2,800 | 0.0% |
| VALPut | COM | 920355104 | $255 | 2,300 | 0.0% |
| CFG(CFG)Call | COM | 174610105 | $256 | 7,400 | 0.0% |
| TV(TLV)Put | COM | 40049J206 | $262 | 10,100 | 0.0% |
| ECAPut | COM | 292505104 | $262 | 22,400 | 0.0% |
| SbglPut | COM | 825724206 | $264 | 30,000 | 0.0% |
| TDC(TDC) | COM | 88076W103 | $265 | 8,528 | 0.0% |
| GwphCall | COM | 36197T103 | $266 | 2,200 | 0.0% |
| LOW(LOW) | COM | 548661107 | $267 | 3,245 | 0.0% |
| PTC(PTC)Put | COM | 69370C100 | $268 | 5,100 | 0.0% |
| Fitb(FITB)Call | COM | 316773100 | $269 | 10,600 | 0.0% |
| BG(BG)Put | COM | G16962105 | $269 | 3,400 | 0.0% |
| EWC(EWC)Put | COM | 464286509 | $269 | 10,000 | 0.0% |
| BIP(BIP)Call | COM | G16252101 | $271 | 7,000 | 0.0% |
| MOS(MOS)Call | COM | 61945C103 | $271 | 9,300 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $271 | 11,500 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $273 | 6,700 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $273 | 15,800 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $274 | 7,000 | 0.0% |
| WBA(WBA)Put | COM | 931427108 | $274 | 3,300 | 0.0% |
| HON(HON)Put | COM | 438516106 | $275 | 2,200 | 0.0% |
| ADM(ADM)Put | COM | 039483102 | $276 | 6,000 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $276 | 2,300 | 0.0% |
| NEM(NEM) | COM | 651639106 | $277 | 8,399 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $278 | 46,900 | 0.0% |
| CPPut | COM | 13645T100 | $279 | 1,900 | 0.0% |
| RDS B(R6C2)Call | COM | 780259107 | $279 | 5,000 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $281 | 26,130 | 0.0% |
| Arnc(ARNCCHF)Put | COM | 03965L100 | $282 | 10,700 | 0.0% |
| Expd(EXPD)Put | COM | 302130109 | $282 | 5,000 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $283 | 26,300 | 0.0% |
| ADI(ADI) | COM | 032654105 | $283 | 3,453 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $283 | 9,000 | 0.0% |
| UCO | COM | 74347W247 | $284 | 14,939 | 0.0% |
| Glng(GLNG)Call | COM | G9456A100 | $285 | 10,200 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $288 | 2,944 | 0.0% |
| Isrg(ISRG) | COM | 46120E602 | $289 | 377 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $289 | 3,900 | 0.0% |