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 |
|---|---|---|---|---|---|
| CBICall | COM | 167250109 | $1.5K | 76,800 | 0.0% |
| BMO(BMO)Call | COM | 063671101 | $1.5K | 21,000 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $1.6K | 17,932 | 0.0% |
| TDG(TDG)Put | COM | 893641100 | $1.6K | 5,800 | 0.0% |
| TWXCall | COM | 887317303 | $1.6K | 15,600 | 0.0% |
| MRO(MRO*)Call | COM | 565849106 | $1.6K | 132,300 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $1.6K | 9,100 | 0.0% |
| CLR(CLRUSD)Put | COM | 212015101 | $1.6K | 49,200 | 0.0% |
| TD(TD)Call | COM | 891160509 | $1.6K | 31,600 | 0.0% |
| PFE(PFE) | COM | 717081103 | $1.6K | 47,442 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $1.6K | 20,400 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $1.6K | 27,100 | 0.0% |
| GEPut | COM | 369604103 | $1.6K | 59,200 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $1.6K | 13,200 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $1.6K | 41,800 | 0.0% |
| DE(DE) | COM | 244199105 | $1.6K | 13,136 | 0.0% |
| FEZ(FEZ) | COM | 78463X202 | $1.6K | 42,388 | 0.0% |
| TWX | COM | 887317303 | $1.6K | 16,266 | 0.0% |
| SCall | COM | 85207U105 | $1.6K | 199,100 | 0.0% |
| MGM(MGM)Call | COM | 552953101 | $1.7K | 53,100 | 0.0% |
| GIS(GIS)Put | COM | 370334104 | $1.7K | 30,000 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $1.7K | 15,700 | 0.0% |
| HPE(HPE)Put | COM | 42824C109 | $1.7K | 100,400 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $1.7K | 50,100 | 0.0% |
| OclrCall | COM | 67555N206 | $1.7K | 179,600 | 0.0% |
| KR(KR)Put | COM | 501044101 | $1.7K | 72,200 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $1.7K | 88,200 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $1.7K | 48,400 | 0.0% |
| DE(DE)Call | COM | 244199105 | $1.7K | 13,800 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $1.7K | 214,216 | 0.0% |
| KRE(KRE) | COM | 78464A698 | $1.7K | 31,269 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $1.7K | 12,200 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $1.7K | 7,200 | 0.0% |
| Dish(DISH)Call | COM | 25470M109 | $1.7K | 27,700 | 0.0% |
| DOWPut | COM | 260543103 | $1.7K | 27,600 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $1.7K | 49,900 | 0.0% |
| TDG(TDG)Call | COM | 893641100 | $1.7K | 6,500 | 0.0% |
| XLV(XLV) | COM | 81369Y209 | $1.8K | 22,350 | 0.0% |
| RSXCall | COM | 92189F403 | $1.8K | 92,600 | 0.0% |
| LYB(LYB)Put | COM | N53745100 | $1.8K | 21,100 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $1.8K | 28,700 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $1.8K | 32,600 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $1.8K | 32,400 | 0.0% |
| PAYPut | COM | 92342Y109 | $1.8K | 100,000 | 0.0% |
| MCK(MCK)Put | COM | 58155Q103 | $1.8K | 11,000 | 0.0% |
| HUM(HUM) | COM | 444859102 | $1.8K | 7,581 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $1.8K | 369,300 | 0.0% |
| MYLCall | COM | N59465109 | $1.8K | 47,300 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $1.8K | 224,200 | 0.0% |
| JNKCall | COM | 78464A417 | $1.9K | 50,000 | 0.0% |