Q2 2017 Holdings
Filed 2017-08-14 | 1071 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SdrlPut | COM | G7945E105 | $15 | 41,200 | 0.0% |
| NvaxCall | COM | 670002104 | $15 | 12,800 | 0.0% |
| DNR(DNREUR)Put | COM | 247916208 | $30 | 19,400 | 0.0% |
| SdrlCall | COM | G7945E105 | $34 | 94,100 | 0.0% |
| AT(AT)Put | COM | 04878Q863 | $36 | 14,800 | 0.0% |
| NECall | COM | G65431101 | $38 | 10,600 | 0.0% |
| PGHCall | COM | 70706P104 | $40 | 50,000 | 0.0% |
| EGO | COM | 284902103 | $42 | 15,900 | 0.0% |
| GFI(EDG)Put | COM | 38059T106 | $46 | 13,100 | 0.0% |
| DHT(DHT) | COM | Y2065G121 | $49 | 11,814 | 0.0% |
| NQCall | COM | 64118U108 | $57 | 16,800 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $59 | 15,600 | 0.0% |
| MxwlPut | COM | 577767106 | $60 | 10,000 | 0.0% |
| HL(HL)Call | COM | 422704106 | $62 | 12,100 | 0.0% |
| GPLCall | COM | 39115V101 | $62 | 48,300 | 0.0% |
| DSXCall | COM | Y2066G104 | $62 | 15,300 | 0.0% |
| JCPCall | COM | 708160106 | $66 | 14,300 | 0.0% |
| AVP(AVPUSD)Put | COM | 054303102 | $70 | 18,500 | 0.0% |
| GNW(GNW)Call | COM | 37247D106 | $71 | 18,900 | 0.0% |
| NAT(NAT)Put | COM | G65773106 | $75 | 11,800 | 0.0% |
| NGD(NGD)Put | COM | 644535106 | $80 | 25,000 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $85 | 14,000 | 0.0% |
| Gluu(GLUU) | COM | 379890106 | $87 | 34,836 | 0.0% |
| IAG(IAG)Call | COM | 450913108 | $92 | 17,900 | 0.0% |
| Bcrx(BCRX)Call | COM | 09058V103 | $92 | 16,500 | 0.0% |
| LCCall | COM | 52603A109 | $94 | 17,100 | 0.0% |
| CEL(CEL)Call | COM | M2196U109 | $96 | 10,000 | 0.0% |
| NGD(NGD)Call | COM | 644535106 | $97 | 30,600 | 0.0% |
| Ssri | COM | 82823L106 | $100 | 10,294 | 0.0% |
| Seac | COM | 811699107 | $102 | 38,397 | 0.0% |
| DYN | COM | 26817R108 | $102 | 12,300 | 0.0% |
| ShldCall | COM | 812350106 | $103 | 11,600 | 0.0% |
| DO(DOEUR)Put | COM | 25271C102 | $108 | 10,000 | 0.0% |
| SplsPut | COM | 855030102 | $108 | 10,700 | 0.0% |
| UvxyPut | COM | 74347W239 | $108 | 11,140 | 0.0% |
| ESV | COM | G3157S106 | $109 | 21,207 | 0.0% |
| LCPut | COM | 52603A109 | $110 | 20,000 | 0.0% |
| JCPPut | COM | 708160106 | $116 | 25,000 | 0.0% |
| BCS(BCS)Call | COM | 06738E204 | $116 | 11,000 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $118 | 11,200 | 0.0% |
| Brfs(P5Y)Put | COM | 10552T107 | $118 | 10,000 | 0.0% |
| CZR(CZREUR)Put | COM | 127686103 | $120 | 10,000 | 0.0% |
| Asna(ASNAEUR)Call | COM | 04351G101 | $123 | 57,000 | 0.0% |
| GNCCall | COM | 36191G107 | $124 | 14,700 | 0.0% |
| BCS(BCS) | COM | 06738E204 | $125 | 11,771 | 0.0% |
| PeixPut | COM | 69423U305 | $125 | 20,000 | 0.0% |
| FTRCall | COM | 35906A108 | $129 | 110,900 | 0.0% |
| MTG(MTG)Call | COM | 552848103 | $131 | 11,700 | 0.0% |
| EGOPut | COM | 284902103 | $132 | 50,000 | 0.0% |
| Arry(ARRYEUR)Call | COM | 04269X105 | $136 | 16,200 | 0.0% |