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 |
|---|---|---|---|---|---|
| ETN(ETN)Call | COM | G29183103 | $289 | 3,900 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $290 | 8,869 | 0.0% |
| GSKCall | COM | 37733W105 | $291 | 6,900 | 0.0% |
| MdcoPut | COM | 584688105 | $293 | 6,000 | 0.0% |
| CXO(CXOEUR)Call | COM | 20605P101 | $295 | 2,300 | 0.0% |
| GIS(GIS) | COM | 370334104 | $295 | 5,000 | 0.0% |
| Stmp(STMP)Put | COM | 852857200 | $296 | 2,500 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $297 | 7,000 | 0.0% |
| ESVPut | COM | G3157S106 | $298 | 33,300 | 0.0% |
| MomoPut | COM | 60879B107 | $300 | 8,800 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $301 | 5,800 | 0.0% |
| HPQ(HPQ) | COM | 40434L105 | $302 | 16,876 | 0.0% |
| MSI(MSI)Put | COM | 620076307 | $302 | 3,500 | 0.0% |
| Pstg(PSTG)Call | COM | 74624M102 | $302 | 30,700 | 0.0% |
| MCO(MCO) | COM | 615369105 | $303 | 2,700 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $305 | 7,800 | 0.0% |
| FMC(FMC)Call | COM | 302491303 | $306 | 4,400 | 0.0% |
| CS | COM | 225401108 | $307 | 20,720 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $308 | 2,400 | 0.0% |
| FTR | COM | 35906A108 | $311 | 145,334 | 0.0% |
| UAL(UAL) | COM | 910047109 | $311 | 4,399 | 0.0% |
| UltiCall | COM | 90385D107 | $312 | 1,600 | 0.0% |
| EWG(EWG)Call | COM | 464286806 | $313 | 10,900 | 0.0% |
| Cdns(CDNS)Call | COM | 127387108 | $314 | 10,000 | 0.0% |
| Infy(INFY)Put | COM | 456788108 | $316 | 20,000 | 0.0% |
| WLLPut | COM | 966387102 | $317 | 33,500 | 0.0% |
| WB(WB) | COM | 948596101 | $317 | 6,080 | 0.0% |
| FOXPut | COM | 90130A200 | $318 | 10,000 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $318 | 2,900 | 0.0% |
| BHP(BHP) | COM | 088606108 | $319 | 8,774 | 0.0% |
| QQQ | COM | 73935A104 | $319 | 2,407 | 0.0% |
| AETCall | COM | 00817Y108 | $319 | 2,500 | 0.0% |
| DDD(DDD) | COM | 88554D205 | $320 | 21,360 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $321 | 4,623 | 0.0% |
| CME(CME)Call | COM | 12572Q105 | $321 | 2,700 | 0.0% |
| Gold | COM | 752344309 | $323 | 3,700 | 0.0% |
| FLR(FLR) | COM | 343412102 | $323 | 6,144 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $323 | 10,900 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $324 | 6,600 | 0.0% |
| SvxyPut | COM | 74347W627 | $325 | 2,300 | 0.0% |
| HLF(HLF) | COM | G4412G101 | $326 | 5,600 | 0.0% |
| Incy(INCY) | COM | 45337C102 | $327 | 2,450 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $328 | 5,500 | 0.0% |
| UAA(UAA)Call | COM | 904311107 | $328 | 16,600 | 0.0% |
| CSPut | COM | 225401108 | $329 | 22,200 | 0.0% |
| ETPPut | COM | 29273R109 | $329 | 9,000 | 0.0% |
| ICE(ICE)Call | COM | 45866F104 | $329 | 5,500 | 0.0% |
| FEZ(FEZ) | COM | 78463X202 | $330 | 9,088 | 0.0% |
| WMT(WMT) | COM | 931142103 | $331 | 4,588 | 0.0% |
| Tsem(TSEM)Put | COM | M87915274 | $332 | 14,400 | 0.0% |