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 |
|---|---|---|---|---|---|
| VTR(VTR)Put | COM | 92276F100 | $332 | 5,100 | 0.0% |
| GCP(GCPEUR) | COM | 36164Y101 | $332 | 10,182 | 0.0% |
| FXY | COM | 23130A102 | $333 | 3,850 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $333 | 6,247 | 0.0% |
| WPX | COM | 98212B103 | $333 | 24,888 | 0.0% |
| X(USX1) | COM | 912909108 | $334 | 9,865 | 0.0% |
| Ctrp(CTRPUSD) | COM | 22943F100 | $335 | 6,806 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $336 | 12,300 | 0.0% |
| RTN(RTN1USD)Call | COM | 755111507 | $336 | 2,200 | 0.0% |
| LbtyaCall | COM | G5480U104 | $337 | 9,400 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $339 | 6,900 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $339 | 6,800 | 0.0% |
| UCOPut | COM | 74347W247 | $340 | 17,900 | 0.0% |
| SYF(SYF)Put | COM | 87165B103 | $343 | 10,000 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $344 | 1,800 | 0.0% |
| GSK | COM | 37733W105 | $345 | 8,174 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $348 | 20,148 | 0.0% |
| FlxnCall | COM | 33938J106 | $350 | 13,000 | 0.0% |
| SLWCall | COM | 828336107 | $350 | 16,800 | 0.0% |
| Qrvo(QRVO)Call | COM | 74736K101 | $350 | 5,100 | 0.0% |
| BUD(BUD) | COM | 03524A108 | $351 | 3,200 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $351 | 1,700 | 0.0% |
| MAT(MAT)Call | COM | 577081102 | $351 | 13,700 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $354 | 7,786 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $355 | 3,100 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $357 | 5,000 | 0.0% |
| IP(IP) | COM | 460146103 | $358 | 7,042 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $359 | 7,200 | 0.0% |
| AUYPut | COM | 98462Y100 | $359 | 130,000 | 0.0% |
| FTRCall | COM | 35906A108 | $360 | 168,200 | 0.0% |
| A(A) | COM | 00846U101 | $360 | 6,813 | 0.0% |
| HTZCall | COM | 42806J106 | $361 | 20,600 | 0.0% |
| KR(KR)Put | COM | 501044101 | $366 | 12,400 | 0.0% |
| DRI(DRI)Put | COM | 237194105 | $368 | 4,400 | 0.0% |
| ZTS(ZTS)Call | COM | 98978V103 | $368 | 6,900 | 0.0% |
| HSBC(HBC2) | COM | 404280406 | $370 | 9,074 | 0.0% |
| Ebix(EBIXEUR) | COM | 278715206 | $372 | 6,067 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $374 | 9,400 | 0.0% |
| Ilmn(ILMN)Call | COM | 452327109 | $375 | 2,200 | 0.0% |
| Uthr(UTHR) | COM | 91307C102 | $375 | 2,770 | 0.0% |
| O(O)Put | COM | 756109104 | $375 | 6,300 | 0.0% |
| NKE(NKE) | COM | 654106103 | $376 | 6,755 | 0.0% |
| Nktr(NKTREUR)Put | COM | 640268108 | $378 | 16,100 | 0.0% |
| MS(MS) | COM | 617446448 | $380 | 8,866 | 0.0% |
| XME(XME)Put | COM | 78464A755 | $380 | 12,500 | 0.0% |
| AA(AA) | COM | 013872106 | $380 | 11,047 | 0.0% |
| BwldPut | COM | 119848109 | $382 | 2,500 | 0.0% |
| Grmn(GRMN)Call | COM | H2906T109 | $383 | 7,500 | 0.0% |
| Pnra | COM | 69840W108 | $385 | 1,470 | 0.0% |
| EPI(EPI) | COM | 97717W422 | $386 | 16,001 | 0.0% |