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 |
|---|---|---|---|---|---|
| Xlnx(XLNXEUR)Call | COM | 983919101 | $765 | 11,900 | 0.0% |
| WHR(WHR)Call | COM | 963320106 | $766 | 4,000 | 0.0% |
| TSOCall | COM | 881609101 | $768 | 8,200 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $769 | 10,000 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $777 | 2,800 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $778 | 80,000 | 0.0% |
| PAYCall | COM | 92342Y109 | $789 | 43,600 | 0.0% |
| XHB(XHB)Call | COM | 78464A888 | $790 | 20,500 | 0.0% |
| CF(CF)Call | COM | 125269100 | $791 | 28,300 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $793 | 23,600 | 0.0% |
| LMT(LMT) | COM | 539830109 | $795 | 2,863 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $796 | 22,800 | 0.0% |
| IYR(IYR)Put | COM | 464287739 | $798 | 10,000 | 0.0% |
| PBF(PBF)Put | COM | 69318G106 | $801 | 36,000 | 0.0% |
| EWC(EWC)Put | COM | 464286509 | $803 | 30,000 | 0.0% |
| PCall | COM | 698354107 | $805 | 90,300 | 0.0% |
| MON | COM | 61166W101 | $806 | 6,810 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $807 | 22,500 | 0.0% |
| VXX | COM | 06740Q252 | $809 | 63,422 | 0.0% |
| CQP(CQP)Put | COM | 16411Q101 | $810 | 25,000 | 0.0% |
| Intu(INTU)Call | COM | 461202103 | $810 | 6,100 | 0.0% |
| SRE(SRE)Put | COM | 816851109 | $812 | 7,200 | 0.0% |
| Data(DATA) | COM | 87336U105 | $814 | 13,293 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $819 | 11,100 | 0.0% |
| GrubCall | COM | 400110102 | $824 | 18,900 | 0.0% |
| PAA(PAA)Call | COM | 726503105 | $825 | 31,400 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $827 | 24,788 | 0.0% |
| Qlys(QLYS)Put | COM | 74758T303 | $828 | 20,300 | 0.0% |
| Nktr(NKTREUR)Call | COM | 640268108 | $831 | 42,500 | 0.0% |
| DlphCall | COM | G27823106 | $833 | 9,500 | 0.0% |
| RIG(RIG) | COM | H8817H100 | $834 | 101,312 | 0.0% |
| Brk.b(BRK/B) | COM | 084670702 | $834 | 4,927 | 0.0% |
| CICall | COM | 125509109 | $837 | 5,000 | 0.0% |
| Mtsi(MTSI)Call | COM | 55405Y100 | $837 | 15,000 | 0.0% |
| NEM(NEM) | COM | 651639106 | $837 | 25,839 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $844 | 10,800 | 0.0% |
| UAA(UAA)Call | COM | 904311107 | $846 | 38,900 | 0.0% |
| CNI(CNI)Call | COM | 136375102 | $851 | 10,500 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $852 | 16,300 | 0.0% |
| Incy(INCY)Put | COM | 45337C102 | $856 | 6,800 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $857 | 18,900 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $859 | 14,400 | 0.0% |
| Schw(SCHW)Call | COM | 808513105 | $863 | 20,100 | 0.0% |
| CreeCall | COM | 225447101 | $865 | 35,100 | 0.0% |
| Ions(IONS)Call | COM | 462222100 | $870 | 17,100 | 0.0% |
| NRG(NRG)Put | COM | 629377508 | $871 | 50,600 | 0.0% |
| Feye(FEYECHF)Put | COM | 31816Q101 | $873 | 57,400 | 0.0% |
| EsrxCall | COM | 30219G108 | $875 | 13,700 | 0.0% |
| EOG(EOG)Put | COM | 26875P101 | $878 | 9,700 | 0.0% |
| LNG(LNG) | COM | 16411R208 | $880 | 18,056 | 0.0% |