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 |
|---|---|---|---|---|---|
| MS(MS)Put | COM | 617446448 | $3.6K | 80,300 | 0.0% |
| STICall | COM | 867914103 | $3.6K | 63,500 | 0.0% |
| T(T)Put | COM | 00206R102 | $3.6K | 95,500 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $3.6K | 111,400 | 0.0% |
| WDC(WDC) | COM | 958102105 | $3.6K | 40,848 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $3.6K | 56,700 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $3.6K | 107,600 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $3.7K | 457,100 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $3.7K | 85,700 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $3.7K | 84,100 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $3.7K | 232,500 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $3.7K | 12,000 | 0.0% |
| Gild(GILD) | COM | 375558103 | $3.8K | 53,304 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $3.8K | 20,400 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $3.8K | 86,300 | 0.0% |
| GDX(GDX)Call | COM | 92189F106 | $3.8K | 173,100 | 0.0% |
| Eqix(EQIX)Put | COM | 29444U700 | $3.9K | 9,000 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $3.9K | 157,300 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $4.0K | 101,800 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $4.0K | 119,300 | 0.0% |
| AZN(AZN)Call | COM | 046353108 | $4.0K | 117,100 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $4.0K | 38,300 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $4.1K | 126,900 | 0.0% |
| Alxn(ALXN)Put | COM | 015351109 | $4.1K | 33,800 | 0.0% |
| VRXPut | COM | 91911K102 | $4.2K | 240,100 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $4.2K | 76,700 | 0.0% |
| Mdlz(MDLZ) | COM | 609207105 | $4.2K | 97,374 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.2K | 27,384 | 0.0% |
| FDX(FDX)Put | COM | 31428X106 | $4.2K | 19,400 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $4.2K | 32,000 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $4.2K | 339,300 | 0.0% |
| XOPCall | COM | 78464A730 | $4.2K | 132,900 | 0.0% |
| AAL(AAL)Put | COM | 02376R102 | $4.2K | 84,400 | 0.0% |
| Aaba(AABAUSD)Put | COM | 021346101 | $4.4K | 80,300 | 0.0% |
| HD(HD)Call | COM | 437076102 | $4.4K | 29,000 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $4.5K | 59,400 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $4.5K | 81,400 | 0.0% |
| PX | COM | 74005P104 | $4.5K | 34,109 | 0.0% |
| Goog(GOOG) | COM | 02079K107 | $4.5K | 4,977 | 0.0% |
| Ctsh(CTSH)Put | COM | 192446102 | $4.6K | 68,600 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $4.6K | 41,800 | 0.0% |
| APC(APC3EUR) | COM | 032511107 | $4.6K | 100,929 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $4.6K | 77,900 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $4.6K | 9,400 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $4.6K | 53,500 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $4.6K | 65,500 | 0.0% |
| Antm(ELV)Call | COM | 036752103 | $4.6K | 24,700 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $4.7K | 71,100 | 0.0% |
| CY(CYEUR)Put | COM | 232806109 | $4.7K | 343,600 | 0.0% |
| MU(MU)Call | COM | 595112103 | $4.7K | 157,400 | 0.0% |