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 |
|---|---|---|---|---|---|
| LUV(LUV) | COM | 844741108 | $661 | 10,636 | 0.0% |
| Svxy | COM | 74347W627 | $661 | 4,099 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $661 | 2,200 | 0.0% |
| HCA(HCA)Call | COM | 40412C101 | $663 | 7,600 | 0.0% |
| SPut | COM | 85207U105 | $663 | 80,800 | 0.0% |
| Yelp(YELP)Put | COM | 985817105 | $669 | 22,300 | 0.0% |
| GRA | COM | 38388F108 | $673 | 9,352 | 0.0% |
| SKX(SKAA)Call | COM | 830566105 | $673 | 22,800 | 0.0% |
| C(C) | COM | 172967424 | $673 | 10,068 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $674 | 4,226 | 0.0% |
| ABT(ABT)Put | COM | 002824100 | $676 | 13,900 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $678 | 20,400 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $680 | 11,400 | 0.0% |
| DUK(DUK)Put | COM | 26441C204 | $685 | 8,200 | 0.0% |
| CC(CC)Call | COM | 163851108 | $686 | 18,100 | 0.0% |
| M(M)Call | COM | 55616P104 | $686 | 29,500 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $694 | 8,100 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $695 | 50,900 | 0.0% |
| Etfc(ETRA)Call | COM | 269246401 | $696 | 18,300 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $700 | 15,300 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $704 | 80,500 | 0.0% |
| MET(MET) | COM | 59156R108 | $706 | 12,853 | 0.0% |
| Snap(SNAP)Put | COM | 83304A106 | $709 | 39,900 | 0.0% |
| EsrxPut | COM | 30219G108 | $709 | 11,100 | 0.0% |
| Slca(SLCAUSD)Call | COM | 90346E103 | $710 | 20,000 | 0.0% |
| Hedj(HEDJ)Call | COM | 97717X701 | $711 | 11,400 | 0.0% |
| UA(UA) | COM | 904311206 | $712 | 35,300 | 0.0% |
| Panw(PANW) | COM | 697435105 | $712 | 5,324 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $715 | 40,900 | 0.0% |
| TSN(TSN)Call | COM | 902494103 | $720 | 11,500 | 0.0% |
| MCK(MCK)Call | COM | 58155Q103 | $724 | 4,400 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $725 | 3,400 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $726 | 46,200 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $728 | 6,300 | 0.0% |
| ICE(ICE)Put | COM | 45866F104 | $732 | 11,100 | 0.0% |
| KSUCall | COM | 485170302 | $733 | 7,000 | 0.0% |
| MGA(MGA)Put | COM | 559222401 | $737 | 15,900 | 0.0% |
| A(A) | COM | 00846U101 | $738 | 12,439 | 0.0% |
| LSI(SSS1EUR)Put | COM | 53223X107 | $748 | 10,100 | 0.0% |
| TSOPut | COM | 881609101 | $749 | 8,000 | 0.0% |
| MdcoCall | COM | 584688105 | $749 | 19,700 | 0.0% |
| Anet(ANETEUR)Call | COM | 040413106 | $749 | 5,000 | 0.0% |
| MS(MS)Call | COM | 617446448 | $753 | 16,900 | 0.0% |
| Oled(OLED)Call | COM | 91347P105 | $754 | 6,900 | 0.0% |
| M(M)Put | COM | 55616P104 | $758 | 32,600 | 0.0% |
| SKX(SKAA)Put | COM | 830566105 | $758 | 25,700 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $761 | 76,200 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $762 | 21,800 | 0.0% |
| Ilmn(ILMN)Call | COM | 452327109 | $763 | 4,400 | 0.0% |
| K(KEL)Call | COM | 487836108 | $764 | 11,000 | 0.0% |