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 |
|---|---|---|---|---|---|
| DBPut | COM | D18190898 | $1.3K | 70,600 | 0.0% |
| FL(WOO)Call | COM | 344849104 | $1.3K | 25,500 | 0.0% |
| NUE(NUE)Call | COM | 670346105 | $1.3K | 21,800 | 0.0% |
| PSX(PSX)Call | COM | 718546104 | $1.3K | 15,400 | 0.0% |
| DAL(DAL) | COM | 247361702 | $1.3K | 23,790 | 0.0% |
| Qrvo(QRVO) | COM | 74736K101 | $1.3K | 20,182 | 0.0% |
| QEP(QEP)Put | COM | 74733V100 | $1.3K | 127,000 | 0.0% |
| CBSPut | COM | 124857202 | $1.3K | 20,200 | 0.0% |
| SvxyCall | COM | 74347W627 | $1.3K | 8,000 | 0.0% |
| ADI(ADI)Put | COM | 032654105 | $1.3K | 16,700 | 0.0% |
| BA(BA)Call | COM | 097023105 | $1.3K | 6,600 | 0.0% |
| LUKCall | COM | 527288104 | $1.3K | 50,000 | 0.0% |
| Fslr(FSLR) | COM | 336433107 | $1.3K | 33,321 | 0.0% |
| EEM(EEM) | COM | 464287234 | $1.3K | 32,126 | 0.0% |
| FL(WOO)Put | COM | 344849104 | $1.3K | 27,100 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $1.3K | 167,500 | 0.0% |
| CPNCall | COM | 131347304 | $1.3K | 99,100 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $1.3K | 53,600 | 0.0% |
| QEP(QEP) | COM | 74733V100 | $1.3K | 133,200 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $1.3K | 25,757 | 0.0% |
| VRXCall | COM | 91911K102 | $1.4K | 78,200 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $1.4K | 27,900 | 0.0% |
| EWY(EWY)Call | COM | 464286772 | $1.4K | 20,000 | 0.0% |
| JWN(JWNUSD)Put | COM | 655664100 | $1.4K | 28,400 | 0.0% |
| DE(DE)Put | COM | 244199105 | $1.4K | 11,000 | 0.0% |
| WPX | COM | 98212B103 | $1.4K | 142,347 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $1.4K | 58,100 | 0.0% |
| SEE(SEE)Put | COM | 81211K100 | $1.4K | 31,000 | 0.0% |
| Srpt(SRPT)Call | COM | 803607100 | $1.4K | 41,300 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $1.4K | 17,000 | 0.0% |
| Sbux(SBUX) | COM | 855244109 | $1.4K | 24,203 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $1.4K | 119,500 | 0.0% |
| BHP(BHP)Put | COM | 088606108 | $1.4K | 39,800 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $1.4K | 13,300 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $1.4K | 22,100 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $1.5K | 22,800 | 0.0% |
| WMB(WMB)Put | COM | 969457100 | $1.5K | 48,500 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $1.5K | 9,600 | 0.0% |
| RSXPut | COM | 92189F403 | $1.5K | 77,000 | 0.0% |
| HON(HON)Call | COM | 438516106 | $1.5K | 11,100 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $1.5K | 16,700 | 0.0% |
| Swks(SWKS)Put | COM | 83088M102 | $1.5K | 15,500 | 0.0% |
| FXC | COM | 23129X105 | $1.5K | 19,600 | 0.0% |
| Vrtx(VRTX)Call | COM | 92532F100 | $1.5K | 11,600 | 0.0% |
| CVX(CVX) | COM | 166764100 | $1.5K | 14,372 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $1.5K | 17,800 | 0.0% |
| XLK(XLK) | COM | 81369Y803 | $1.5K | 27,426 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.5K | 28,000 | 0.0% |
| AA(AA)Call | COM | 013872106 | $1.5K | 46,204 | 0.0% |
| BP(BP)Put | COM | 055622104 | $1.5K | 43,600 | 0.0% |