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 |
|---|---|---|---|---|---|
| DPZ(DPZ)Call | COM | 25754A201 | $461 | 2,500 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $463 | 9,000 | 0.0% |
| MONPut | COM | 61166W101 | $464 | 4,100 | 0.0% |
| ShldPut | COM | 812350106 | $464 | 40,400 | 0.0% |
| VRXCall | COM | 91911K102 | $469 | 42,500 | 0.0% |
| GoldPut | COM | 752344309 | $471 | 5,400 | 0.0% |
| YYCall | COM | 98426T106 | $475 | 10,300 | 0.0% |
| FXECall | COM | 23130C108 | $476 | 4,600 | 0.0% |
| UUPCall | COM | 73936D107 | $477 | 18,400 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $477 | 7,800 | 0.0% |
| MsccCall | COM | 595137100 | $479 | 9,300 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $479 | 14,600 | 0.0% |
| GEPut | COM | 369604103 | $480 | 16,100 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $488 | 59,700 | 0.0% |
| VFC(VFC) | COM | 918204108 | $489 | 8,900 | 0.0% |
| Sina | COM | G81477104 | $492 | 6,821 | 0.0% |
| Psec(PSEC)Call | COM | 74348T102 | $494 | 54,600 | 0.0% |
| Ftnt(FTNT)Call | COM | 34959E109 | $495 | 12,900 | 0.0% |
| HUM(HUM)Call | COM | 444859102 | $495 | 2,400 | 0.0% |
| RNG(RNG)Call | COM | 76680R206 | $495 | 17,500 | 0.0% |
| M(M) | COM | 55616P104 | $496 | 16,720 | 0.0% |
| Slca(SLCAUSD)Put | COM | 90346E103 | $499 | 10,400 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $500 | 3,892 | 0.0% |
| CLR(CLRUSD)Put | COM | 212015101 | $500 | 11,000 | 0.0% |
| Acia(ACIA)Call | COM | 00401C108 | $504 | 8,600 | 0.0% |
| CPB(CPB)Put | COM | 134429109 | $504 | 8,800 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $504 | 143,700 | 0.0% |
| BYD(BYD)Put | COM | 103304101 | $506 | 23,000 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $507 | 6,400 | 0.0% |
| SvxyCall | COM | 74347W627 | $508 | 3,600 | 0.0% |
| AEM(AEM) | COM | 008474108 | $509 | 12,004 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $512 | 7,100 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $515 | 4,600 | 0.0% |
| XME(XME)Call | COM | 78464A755 | $517 | 17,000 | 0.0% |
| Gdxj(GDXJ)Call | COM | 92189F791 | $518 | 14,400 | 0.0% |
| Rdwr(RDWR) | COM | M81873107 | $518 | 32,065 | 0.0% |
| TSM(TSM)Put | COM | 874039100 | $519 | 15,800 | 0.0% |
| RSX | COM | 92189F403 | $530 | 25,632 | 0.0% |
| ABT(ABT) | COM | 002824100 | $530 | 11,942 | 0.0% |
| FNV(FNV) | COM | 351858105 | $531 | 8,100 | 0.0% |
| Kors | COM | G60754101 | $531 | 13,925 | 0.0% |
| Gddy(GDDY)Call | COM | 380237107 | $531 | 14,000 | 0.0% |
| P | COM | 698354107 | $532 | 45,086 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $536 | 10,900 | 0.0% |
| HES(HES) | COM | 42809H107 | $537 | 11,133 | 0.0% |
| Seas(PRKS)Put | COM | 81282V100 | $537 | 29,400 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $539 | 5,500 | 0.0% |
| WRK(WRKUSD)Call | COM | 96145D105 | $541 | 10,400 | 0.0% |
| KKRCall | COM | 48248M102 | $545 | 29,900 | 0.0% |
| PEP(PEP) | COM | 713448108 | $547 | 4,890 | 0.0% |