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 |
|---|---|---|---|---|---|
| RIG(RIG)Put | COM | H8817H100 | $1.9K | 228,800 | 0.0% |
| PM(PM)Put | COM | 718172109 | $1.9K | 16,100 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $1.9K | 60,500 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $1.9K | 21,600 | 0.0% |
| XLV(XLV)Call | COM | 81369Y209 | $1.9K | 24,200 | 0.0% |
| Expe(EXPE) | COM | 30212P303 | $1.9K | 13,051 | 0.0% |
| BSX(BSX)Put | COM | 101137107 | $2.0K | 71,400 | 0.0% |
| BP(BP)Call | COM | 055622104 | $2.0K | 57,400 | 0.0% |
| TSN(TSN)Put | COM | 902494103 | $2.0K | 31,800 | 0.0% |
| TWXPut | COM | 887317303 | $2.0K | 19,900 | 0.0% |
| Celg(CELG) | COM | 151020104 | $2.0K | 15,390 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $2.0K | 15,000 | 0.0% |
| MAR(MAR)Put | COM | 571903202 | $2.0K | 20,100 | 0.0% |
| GD(GD)Call | COM | 369550108 | $2.0K | 10,200 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $2.0K | 14,300 | 0.0% |
| UA(UA)Put | COM | 904311206 | $2.0K | 100,300 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $2.0K | 16,800 | 0.0% |
| LVS(LVS) | COM | 517834107 | $2.0K | 31,993 | 0.0% |
| PnraPut | COM | 69840W108 | $2.0K | 6,500 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $2.1K | 39,200 | 0.0% |
| WPXPut | COM | 98212B103 | $2.1K | 216,000 | 0.0% |
| MONCall | COM | 61166W101 | $2.1K | 18,000 | 0.0% |
| ShpgPut | COM | 82481R106 | $2.1K | 12,900 | 0.0% |
| DPZ(DPZ)Call | COM | 25754A201 | $2.1K | 10,100 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $2.1K | 49,600 | 0.0% |
| CavmPut | COM | 14964U108 | $2.2K | 34,600 | 0.0% |
| WFC(WFC) | COM | 949746101 | $2.2K | 38,842 | 0.0% |
| DOW | COM | 260543103 | $2.2K | 34,193 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $2.2K | 40,300 | 0.0% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $2.2K | 121,500 | 0.0% |
| ABX(ABX) | COM | 067901108 | $2.2K | 139,301 | 0.0% |
| GECall | COM | 369604103 | $2.2K | 82,800 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $2.2K | 15,100 | 0.0% |
| PXPut | COM | 74005P104 | $2.3K | 17,000 | 0.0% |
| CBSCall | COM | 124857202 | $2.3K | 35,600 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $2.3K | 57,100 | 0.0% |
| V(V)Put | COM | 92826C839 | $2.3K | 24,300 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $2.3K | 30,400 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $2.3K | 30,500 | 0.0% |
| MAR(MAR)Call | COM | 571903202 | $2.3K | 22,900 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $2.3K | 16,300 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $2.3K | 80,000 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $2.3K | 8,500 | 0.0% |
| X(USX1)Call | COM | 912909108 | $2.3K | 104,400 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $2.3K | 30,300 | 0.0% |
| GLD(GLD) | COM | 78463V107 | $2.3K | 19,836 | 0.0% |
| IYR(IYR)Call | COM | 464287739 | $2.3K | 29,400 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $2.4K | 36,300 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $2.4K | 38,900 | 0.0% |
| Incy(INCY)Call | COM | 45337C102 | $2.4K | 18,900 | 0.0% |