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 |
|---|---|---|---|---|---|
| PnraCall | COM | 69840W108 | $881 | 2,800 | 0.0% |
| Tsem(TSEM)Call | COM | M87915274 | $882 | 37,000 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $884 | 1,800 | 0.0% |
| Banc(BANC)Put | COM | 05990K106 | $892 | 41,500 | 0.0% |
| DLR(DLR)Put | COM | 253868103 | $892 | 7,900 | 0.0% |
| Wday(WDAY)Call | COM | 98138H101 | $902 | 9,300 | 0.0% |
| BP(BP) | COM | 055622104 | $902 | 26,034 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $909 | 32,600 | 0.0% |
| MBI(MBI)Call | COM | 55262C100 | $918 | 97,400 | 0.0% |
| Burl(BURL)Call | COM | 122017106 | $920 | 10,000 | 0.0% |
| Payx(PAYX)Call | COM | 704326107 | $922 | 16,200 | 0.0% |
| SPG(SPG)Put | COM | 828806109 | $922 | 5,700 | 0.0% |
| Fang(FANG) | COM | 25278X109 | $924 | 10,404 | 0.0% |
| NSC(NSC)Call | COM | 655844108 | $925 | 7,600 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $926 | 9,647 | 0.0% |
| OIH(OSVEUR)Call | COM | 92189F718 | $927 | 37,400 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $929 | 48,500 | 0.0% |
| DOWCall | COM | 260543103 | $933 | 14,800 | 0.0% |
| Pypl(PYPL) | COM | 70450Y103 | $939 | 17,488 | 0.0% |
| Trip(TRIP)Call | COM | 896945201 | $955 | 25,000 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $956 | 11,000 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $960 | 22,700 | 0.0% |
| USOPut | COM | 91232N108 | $960 | 101,000 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $974 | 195,900 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $977 | 29,100 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $978 | 15,210 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $979 | 7,300 | 0.0% |
| HD(HD)Put | COM | 437076102 | $982 | 6,400 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $985 | 61,900 | 0.0% |
| PWR(PWR)Call | COM | 74762E102 | $988 | 30,000 | 0.0% |
| MRO(MRO*) | COM | 565849106 | $992 | 83,678 | 0.0% |
| LLY(LLY)Put | COM | 532457108 | $996 | 12,100 | 0.0% |
| DUK(DUK)Call | COM | 26441C204 | $1.0K | 12,000 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $1.0K | 7,100 | 0.0% |
| ZayoCall | COM | 98919V105 | $1.0K | 32,500 | 0.0% |
| CHK(CHKEUR) | COM | 165167107 | $1.0K | 202,258 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $1.0K | 18,700 | 0.0% |
| KO(KO)Call | COM | 191216100 | $1.0K | 22,600 | 0.0% |
| KR(KR) | COM | 501044101 | $1.0K | 43,518 | 0.0% |
| Shpg | COM | 82481R106 | $1.0K | 6,155 | 0.0% |
| TBT(TBT) | COM | 74347B201 | $1.0K | 28,498 | 0.0% |
| KGC(KGC)Put | COM | 496902404 | $1.0K | 251,400 | 0.0% |
| GGPut | COM | 380956409 | $1.0K | 79,300 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $1.0K | 65,188 | 0.0% |
| Amba(AMBA)Call | COM | G037AX101 | $1.0K | 21,100 | 0.0% |
| Shop(SHOP)Call | COM | 82509L107 | $1.0K | 11,800 | 0.0% |
| XRT(XRT)Call | COM | 78464A714 | $1.0K | 25,400 | 0.0% |
| STM(STM)Call | COM | 861012102 | $1.1K | 73,200 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $1.1K | 19,000 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $1.1K | 7,524 | 0.0% |