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 |
|---|---|---|---|---|---|
| SrciCall | COM | 78470V108 | $549 | 65,000 | 0.0% |
| Stld(STLD)Put | COM | 858119100 | $549 | 15,800 | 0.0% |
| NFX | COM | 651290108 | $551 | 14,917 | 0.0% |
| Lulu(LULU) | COM | 550021109 | $552 | 10,647 | 0.0% |
| GG | COM | 380956409 | $553 | 37,891 | 0.0% |
| USB(USB)Call | COM | 902973304 | $556 | 10,800 | 0.0% |
| UTX(UTXZ)Put | COM | 913017109 | $561 | 5,000 | 0.0% |
| GimoPut | COM | 37518B102 | $565 | 15,900 | 0.0% |
| LMT(LMT) | COM | 539830109 | $565 | 2,113 | 0.0% |
| HUM(HUM) | COM | 444859102 | $567 | 2,751 | 0.0% |
| UN(UNUSD)Call | COM | 904784709 | $571 | 11,500 | 0.0% |
| CMA(CMA) | COM | 200340107 | $576 | 8,400 | 0.0% |
| ScssCall | COM | 81616X103 | $580 | 23,400 | 0.0% |
| RubiPut | COM | 78112V102 | $583 | 99,000 | 0.0% |
| TOT(TTEN)Call | COM | 89151E109 | $585 | 11,600 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $586 | 11,400 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $588 | 61,900 | 0.0% |
| TSOPut | COM | 881609101 | $592 | 7,300 | 0.0% |
| IVV(IVV)Call | COM | 464287200 | $593 | 2,500 | 0.0% |
| ABT(ABT)Put | COM | 002824100 | $595 | 13,400 | 0.0% |
| ICE(ICE)Put | COM | 45866F104 | $599 | 10,000 | 0.0% |
| Vrtx(VRTX)Call | COM | 92532F100 | $601 | 5,500 | 0.0% |
| XLV(XLV)Call | COM | 81369Y209 | $602 | 8,100 | 0.0% |
| EPI(EPI)Put | COM | 97717W422 | $603 | 25,000 | 0.0% |
| EGNCall | COM | 29265N108 | $604 | 11,100 | 0.0% |
| Itri(ITRI)Put | COM | 465741106 | $607 | 10,000 | 0.0% |
| Pten(PTEN)Call | COM | 703481101 | $607 | 25,000 | 0.0% |
| TSN(TSN) | COM | 902494103 | $607 | 9,840 | 0.0% |
| Ally(ALLY)Call | COM | 02005N100 | $610 | 30,000 | 0.0% |
| PKX(PKX) | COM | 693483109 | $611 | 9,468 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $612 | 18,700 | 0.0% |
| PPL(PPL)Call | COM | 69351T106 | $613 | 16,400 | 0.0% |
| M(M)Call | COM | 55616P104 | $619 | 20,900 | 0.0% |
| CRC(CRCEUR)Call | COM | 13057Q206 | $620 | 41,200 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $621 | 64,131 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $622 | 4,700 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $623 | 7,600 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $623 | 12,000 | 0.0% |
| Ftnt(FTNT)Put | COM | 34959E109 | $625 | 16,300 | 0.0% |
| Panw(PANW) | COM | 697435105 | $626 | 5,554 | 0.0% |
| Mdlz(MDLZ) | COM | 609207105 | $627 | 14,550 | 0.0% |
| NFXCall | COM | 651290108 | $627 | 17,000 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $629 | 5,900 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $630 | 5,200 | 0.0% |
| Ctsh(CTSH) | COM | 192446102 | $632 | 10,615 | 0.0% |
| AET | COM | 00817Y108 | $633 | 4,965 | 0.0% |
| GNCCall | COM | 36191G107 | $634 | 86,100 | 0.0% |
| EWJ(EWJ) | COM | 46434G822 | $639 | 12,400 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $642 | 5,000 | 0.0% |
| Ions(IONS)Call | COM | 462222100 | $643 | 16,000 | 0.0% |