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 |
|---|---|---|---|---|---|
| Keys(KEYS)Put | COM | 49338L103 | $387 | 10,700 | 0.0% |
| Sbgl | COM | 825724206 | $387 | 43,871 | 0.0% |
| CF(CF)Call | COM | 125269100 | $387 | 13,200 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $387 | 11,500 | 0.0% |
| CAR(CAR)Put | COM | 053774105 | $390 | 13,200 | 0.0% |
| Ilmn(ILMN) | COM | 452327109 | $391 | 2,292 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $394 | 22,800 | 0.0% |
| XLI(XLI) | COM | 81369Y704 | $397 | 6,100 | 0.0% |
| KSS(KSS)Put | COM | 500255104 | $398 | 10,000 | 0.0% |
| SFLCall | COM | G81075106 | $400 | 27,200 | 0.0% |
| RST(RST) | COM | 777780107 | $402 | 41,251 | 0.0% |
| OAS | COM | 674215108 | $404 | 28,356 | 0.0% |
| Sbgi(2362120D)Call | COM | 829226109 | $405 | 10,000 | 0.0% |
| W(W)Put | COM | 94419L101 | $405 | 10,000 | 0.0% |
| Uthr(UTHR)Put | COM | 91307C102 | $406 | 3,000 | 0.0% |
| FNV(FNV)Put | COM | 351858105 | $406 | 6,200 | 0.0% |
| Jnpr(JNP)Put | COM | 48203R104 | $409 | 14,700 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $409 | 31,300 | 0.0% |
| QQQPut | COM | 73935A104 | $410 | 3,100 | 0.0% |
| WHR(WHR)Put | COM | 963320106 | $411 | 2,400 | 0.0% |
| Infy(INFY)Call | COM | 456788108 | $412 | 26,100 | 0.0% |
| Nxpi(NXPI) | COM | N6596X109 | $414 | 4,000 | 0.0% |
| CQP(CQP) | COM | 16411Q101 | $417 | 12,900 | 0.0% |
| PnraCall | COM | 69840W108 | $419 | 1,600 | 0.0% |
| Zion(ZION)Put | COM | 989701107 | $420 | 10,000 | 0.0% |
| EWY(EWY) | COM | 464286772 | $420 | 6,788 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $421 | 33,800 | 0.0% |
| ZG(ZG)Put | COM | 98954M101 | $423 | 12,500 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $423 | 3,292 | 0.0% |
| NAT(NAT)Put | COM | G65773106 | $423 | 51,700 | 0.0% |
| MBI(MBI)Put | COM | 55262C100 | $424 | 50,000 | 0.0% |
| NOC(NOC) | COM | 666807102 | $424 | 1,782 | 0.0% |
| SplsCall | COM | 855030102 | $427 | 48,700 | 0.0% |
| WU(WU)Call | COM | 959802109 | $427 | 21,000 | 0.0% |
| TXT(TXT)Call | COM | 883203101 | $428 | 9,000 | 0.0% |
| MUR(MUR)Put | COM | 626717102 | $429 | 15,000 | 0.0% |
| Cboe(CBOE)Call | COM | 12503M108 | $430 | 5,300 | 0.0% |
| SWN(SWN1EUR) | COM | 845467109 | $432 | 52,858 | 0.0% |
| XME(XME) | COM | 78464A755 | $434 | 14,264 | 0.0% |
| DKS(DKS)Put | COM | 253393102 | $438 | 9,000 | 0.0% |
| SUN(SUN)Call | COM | 86765K109 | $440 | 18,200 | 0.0% |
| EWW(EWW)Call | COM | 464286822 | $440 | 8,600 | 0.0% |
| K(KEL) | COM | 487836108 | $444 | 6,113 | 0.0% |
| TMVCall | COM | 25459Y678 | $448 | 20,000 | 0.0% |
| KorsCall | COM | G60754101 | $450 | 11,800 | 0.0% |
| VMW(VMWEUR) | COM | 928563402 | $452 | 4,903 | 0.0% |
| CF(CF)Put | COM | 125269100 | $452 | 15,400 | 0.0% |
| Oclr | COM | 67555N206 | $453 | 46,098 | 0.0% |
| MEI(MEI)Put | COM | 591520200 | $456 | 10,000 | 0.0% |
| MOS(MOS) | COM | 61945C103 | $460 | 15,772 | 0.0% |