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 |
|---|---|---|---|---|---|
| NOW(NOW)Put | COM | 81762P102 | $1.1K | 10,000 | 0.0% |
| Srcl(SRCLEUR)Put | COM | 858912108 | $1.1K | 13,900 | 0.0% |
| Ctsh(CTSH) | COM | 192446102 | $1.1K | 16,041 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $1.1K | 12,700 | 0.0% |
| Antm(ELV)Put | COM | 036752103 | $1.1K | 5,700 | 0.0% |
| Ctxs(CTXSEUR)Put | COM | 177376100 | $1.1K | 13,500 | 0.0% |
| JWN(JWNUSD)Call | COM | 655664100 | $1.1K | 22,500 | 0.0% |
| V(V) | COM | 92826C839 | $1.1K | 11,508 | 0.0% |
| CAH(CAH)Call | COM | 14149Y108 | $1.1K | 13,900 | 0.0% |
| EWA(EWA)Put | COM | 464286103 | $1.1K | 50,000 | 0.0% |
| KHC(KHC) | COM | 500754106 | $1.1K | 12,702 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $1.1K | 16,998 | 0.0% |
| MYLPut | COM | N59465109 | $1.1K | 28,200 | 0.0% |
| VXXCall | COM | 06740Q252 | $1.1K | 85,800 | 0.0% |
| HES(HES) | COM | 42809H107 | $1.1K | 24,995 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $1.1K | 91,300 | 0.0% |
| EPI(EPI)Put | COM | 97717W422 | $1.1K | 45,000 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $1.1K | 19,900 | 0.0% |
| RL(RL)Call | COM | 751212101 | $1.1K | 15,000 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $1.1K | 28,600 | 0.0% |
| FE(FE)Call | COM | 337932107 | $1.1K | 38,000 | 0.0% |
| GPS(GAP)Put | COM | 364760108 | $1.1K | 50,500 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $1.1K | 34,400 | 0.0% |
| PBF(PBF)Call | COM | 69318G106 | $1.1K | 50,100 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $1.1K | 20,800 | 0.0% |
| SEE(SEE)Call | COM | 81211K100 | $1.1K | 25,000 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $1.1K | 34,886 | 0.0% |
| RTN(RTN1USD)Call | COM | 755111507 | $1.1K | 7,000 | 0.0% |
| SMH(SMH)Call | COM | 92189F676 | $1.1K | 13,800 | 0.0% |
| UNP(UNP) | COM | 907818108 | $1.1K | 10,382 | 0.0% |
| Rdwr(RDWR)Put | COM | M81873107 | $1.1K | 64,900 | 0.0% |
| ADI(ADI) | COM | 032654105 | $1.1K | 14,718 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $1.1K | 95,400 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $1.2K | 23,800 | 0.0% |
| GM(GM) | COM | 37045V100 | $1.2K | 33,379 | 0.0% |
| FAS(FAS)Call | COM | 25459Y694 | $1.2K | 23,800 | 0.0% |
| Pagp(PAGPEUR)Call | COM | 72651A207 | $1.2K | 45,000 | 0.0% |
| Chtr(CHTR)Call | COM | 16119P108 | $1.2K | 3,500 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $1.2K | 18,600 | 0.0% |
| RRC(RRC)Put | COM | 75281A109 | $1.2K | 51,300 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $1.2K | 24,300 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $1.2K | 22,000 | 0.0% |
| FXE | COM | 23130C108 | $1.2K | 10,964 | 0.0% |
| WFMPut | COM | 966837106 | $1.2K | 28,800 | 0.0% |
| AGN | COM | G0177J108 | $1.2K | 5,004 | 0.0% |
| CME(CME)Call | COM | 12572Q105 | $1.2K | 9,800 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $1.2K | 17,500 | 0.0% |
| CXO(CXOEUR)Put | COM | 20605P101 | $1.3K | 10,300 | 0.0% |
| OXY(OXY) | COM | 674599105 | $1.3K | 20,916 | 0.0% |
| KMX(KMX)Call | COM | 143130102 | $1.3K | 19,900 | 0.0% |