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 |
|---|---|---|---|---|---|
| Qrvo(QRVO)Put | COM | 74736K101 | $2.4K | 37,800 | 0.0% |
| MMP(WEP)Call | COM | 559080106 | $2.4K | 33,600 | 0.0% |
| UAA(UAA)Put | COM | 904311107 | $2.4K | 110,500 | 0.0% |
| AA(AA)Put | COM | 013872106 | $2.4K | 73,800 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $2.4K | 2,600 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $2.4K | 40,900 | 0.0% |
| BAC(BAC) | COM | 060505104 | $2.5K | 101,357 | 0.0% |
| ShpgCall | COM | 82481R106 | $2.5K | 14,900 | 0.0% |
| Data(DATA)Call | COM | 87336U105 | $2.5K | 40,200 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $2.5K | 73,600 | 0.0% |
| NEE(NEE)Put | COM | 65339F101 | $2.5K | 17,800 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $2.5K | 15,600 | 0.0% |
| MMM(MMM)Call | COM | 88579Y101 | $2.5K | 12,000 | 0.0% |
| WFM | COM | 966837106 | $2.5K | 59,491 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $2.5K | 16,600 | 0.0% |
| BUD(BUD)Call | COM | 03524A108 | $2.6K | 23,300 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $2.6K | 46,600 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $2.6K | 51,186 | 0.0% |
| DDCall | COM | 263534109 | $2.6K | 32,100 | 0.0% |
| EWA(EWA)Call | COM | 464286103 | $2.6K | 120,000 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $2.6K | 34,600 | 0.0% |
| Acwi(ACWI)Put | COM | 464288257 | $2.6K | 40,000 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $2.6K | 14,700 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $2.7K | 53,000 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $2.7K | 35,700 | 0.0% |
| RDS A(RDS/A)Put | COM | 780259206 | $2.7K | 50,000 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $2.7K | 22,000 | 0.0% |
| T(T) | COM | 00206R102 | $2.7K | 71,053 | 0.0% |
| HYG(HYG)Call | COM | 464288513 | $2.7K | 30,400 | 0.0% |
| AEM(AEM)Call | COM | 008474108 | $2.7K | 59,800 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $2.7K | 31,700 | 0.0% |
| F(F)Call | COM | 345370860 | $2.7K | 243,100 | 0.0% |
| CCI(CCI)Call | COM | 22822V101 | $2.7K | 27,200 | 0.0% |
| MA(MA) | COM | 57636Q104 | $2.7K | 22,592 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $2.7K | 50,000 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $2.8K | 52,600 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $2.8K | 83,100 | 0.0% |
| MU(MU) | COM | 595112103 | $2.8K | 92,953 | 0.0% |
| AETPut | COM | 00817Y108 | $2.8K | 18,400 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $2.8K | 93,600 | 0.0% |
| Alxn(ALXN) | COM | 015351109 | $2.8K | 23,300 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $2.9K | 15,400 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $2.9K | 52,300 | 0.0% |
| BG(BG)Call | COM | G16962105 | $2.9K | 38,600 | 0.0% |
| HYG(HYG)Put | COM | 464288513 | $2.9K | 33,000 | 0.0% |
| V(V)Call | COM | 92826C839 | $2.9K | 31,100 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $2.9K | 52,500 | 0.0% |
| XLV(XLV)Put | COM | 81369Y209 | $2.9K | 37,200 | 0.0% |
| XOP | COM | 78464A730 | $3.0K | 92,403 | 0.0% |
| CL(CL)Call | COM | 194162103 | $3.0K | 40,000 | 0.0% |