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 |
|---|---|---|---|---|---|
| BCS(BCS)Put | COM | 06738E204 | $140 | 13,200 | 0.0% |
| ON(ON) | COM | 682189105 | $141 | 10,063 | 0.0% |
| ON(ON)Put | COM | 682189105 | $142 | 10,100 | 0.0% |
| Immu(IMMU)Call | COM | 452907108 | $142 | 16,100 | 0.0% |
| PEIPut | COM | 709102107 | $143 | 12,600 | 0.0% |
| RADPut | COM | 767754104 | $145 | 49,200 | 0.0% |
| CCJ(CCJ) | COM | 13321L108 | $145 | 15,938 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $150 | 24,300 | 0.0% |
| AG(AG)Call | COM | 32076V103 | $151 | 18,200 | 0.0% |
| SsriCall | COM | 82823L106 | $152 | 15,700 | 0.0% |
| ClnsCall | COM | 19625W104 | $154 | 10,900 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $155 | 18,800 | 0.0% |
| SsriPut | COM | 82823L106 | $159 | 16,400 | 0.0% |
| OCNCall | COM | 675746309 | $161 | 60,000 | 0.0% |
| KOL | COM | 92189F809 | $162 | 12,201 | 0.0% |
| AMX(AMXN)Put | COM | 02364W105 | $164 | 10,300 | 0.0% |
| LYG(LYG)Put | COM | 539439109 | $168 | 47,500 | 0.0% |
| CZR(CZREUR)Call | COM | 127686103 | $168 | 14,000 | 0.0% |
| TZA(TZAEUR)Call | COM | 25490K521 | $169 | 10,300 | 0.0% |
| Eght(EGHT)Call | COM | 282914100 | $170 | 11,700 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $171 | 27,800 | 0.0% |
| Himx(HIMX) | COM | 43289P106 | $173 | 21,153 | 0.0% |
| LC | COM | 52603A109 | $174 | 31,566 | 0.0% |
| OASCall | COM | 674215108 | $174 | 21,600 | 0.0% |
| Enlc(0E41)Call | COM | 29336T100 | $176 | 10,000 | 0.0% |
| AUY | COM | 98462Y100 | $176 | 72,404 | 0.0% |
| Tgna(TGNA)Call | COM | 87901J105 | $180 | 12,500 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $180 | 22,100 | 0.0% |
| NuanCall | COM | 67020Y100 | $186 | 10,700 | 0.0% |
| LYG(LYG) | COM | 539439109 | $191 | 54,100 | 0.0% |
| Teck(TECK)Put | COM | 878742204 | $196 | 11,300 | 0.0% |
| CYH(CYH)Call | COM | 203668108 | $199 | 20,000 | 0.0% |
| MAT(MAT) | COM | 577081102 | $200 | 9,300 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $201 | 30,000 | 0.0% |
| LOW(LOW)Put | COM | 548661107 | $202 | 2,600 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $203 | 3,400 | 0.0% |
| PAHCall | COM | 72766Q105 | $203 | 16,000 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $203 | 3,900 | 0.0% |
| Adtn(ADTNEUR)Call | COM | 00738A106 | $204 | 9,900 | 0.0% |
| BBT(BBTUSD)Call | COM | 054937107 | $204 | 4,500 | 0.0% |
| GrubPut | COM | 400110102 | $205 | 4,700 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $205 | 37,400 | 0.0% |
| WbmdPut | COM | 94770V102 | $205 | 3,500 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $205 | 23,400 | 0.0% |
| CNI(CNI) | COM | 136375102 | $205 | 2,525 | 0.0% |
| Viab(VIAB)Call | COM | 92553P201 | $205 | 6,100 | 0.0% |
| Clvs(CLVSEUR)Put | COM | 189464100 | $206 | 2,200 | 0.0% |
| THC(THC)Call | COM | 88033G407 | $207 | 10,700 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $208 | 2,700 | 0.0% |
| CS | COM | 225401108 | $208 | 14,270 | 0.0% |