Q2 2017 Holdings
Filed 2017-08-14 | 1071 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MET(MET)Call | COM | 59156R108 | $3.0K | 54,000 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $3.0K | 51,300 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $3.0K | 94,200 | 0.0% |
| Amat(AMAT)Call | COM | 038222105 | $3.0K | 73,300 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $3.0K | 53,300 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $3.0K | 77,400 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $3.0K | 94,993 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $3.0K | 14,016 | 0.0% |
| USOCall | COM | 91232N108 | $3.0K | 320,700 | 0.0% |
| AZN(AZN)Put | COM | 046353108 | $3.1K | 89,500 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $3.1K | 34,446 | 0.0% |
| CVS(CVS) | COM | 126650100 | $3.1K | 38,165 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $3.1K | 58,721 | 0.0% |
| CMG(CMG)Put | COM | 169656105 | $3.1K | 7,400 | 0.0% |
| LNG(LNG)Put | COM | 16411R208 | $3.1K | 63,500 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $3.1K | 40,100 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $3.1K | 11,500 | 0.0% |
| HAL(HAL) | COM | 406216101 | $3.1K | 73,502 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $3.2K | 253,200 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $3.2K | 54,600 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $3.2K | 73,900 | 0.0% |
| X(USX1)Put | COM | 912909108 | $3.2K | 144,400 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $3.2K | 44,100 | 0.0% |
| Aaba(AABAUSD)Call | COM | 021346101 | $3.2K | 58,700 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $3.2K | 179,000 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $3.2K | 35,200 | 0.0% |
| XLU(XLU)Call | COM | 81369Y886 | $3.2K | 62,500 | 0.0% |
| OIH(OSVEUR) | COM | 92189F718 | $3.3K | 131,187 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $3.3K | 64,800 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $3.3K | 14,700 | 0.0% |
| CY(CYEUR) | COM | 232806109 | $3.3K | 239,301 | 0.0% |
| Isrg(ISRG)Put | COM | 46120E602 | $3.3K | 3,500 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $3.3K | 118,400 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $3.3K | 20,600 | 0.0% |
| IBB(IBB)Call | COM | 464287556 | $3.3K | 10,800 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $3.4K | 62,500 | 0.0% |
| EFA(EFA) | COM | 464287465 | $3.4K | 51,520 | 0.0% |
| VZ(VZ)Put | COM | 92343V104 | $3.4K | 75,300 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $3.4K | 49,900 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $3.4K | 70,700 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $3.4K | 53,400 | 0.0% |
| XLP(XLP)Call | COM | 81369Y308 | $3.5K | 62,800 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $3.5K | 47,600 | 0.0% |
| BA(BA)Put | COM | 097023105 | $3.5K | 17,500 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $3.5K | 77,300 | 0.0% |
| CL(CL)Put | COM | 194162103 | $3.5K | 47,100 | 0.0% |
| DIS(DIS) | COM | 254687106 | $3.5K | 33,148 | 0.0% |
| Chkp(CHKP)Put | COM | M22465104 | $3.5K | 32,500 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $3.6K | 59,500 | 0.0% |
| RRC(RRC)Call | COM | 75281A109 | $3.6K | 154,400 | 0.0% |