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 |
|---|---|---|---|---|---|
| WDC(WDC)Put | COM | 958102105 | $4.7K | 53,246 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $4.7K | 138,300 | 0.0% |
| Pcln | COM | 741503403 | $4.7K | 2,536 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $4.8K | 195,800 | 0.0% |
| AGNCall | COM | G0177J108 | $4.8K | 19,700 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $4.8K | 121,300 | 0.0% |
| Avgo(AVGO)Call | COM | Y09827109 | $4.9K | 21,000 | 0.0% |
| CVS(CVS)Put | COM | 126650100 | $4.9K | 61,000 | 0.0% |
| Expe(EXPE)Put | COM | 30212P303 | $4.9K | 33,100 | 0.0% |
| XLU(XLU)Put | COM | 81369Y886 | $5.1K | 97,700 | 0.0% |
| Chkp(CHKP)Call | COM | M22465104 | $5.1K | 47,100 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $5.2K | 41,600 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $5.2K | 80,200 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $5.2K | 97,500 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $5.2K | 94,700 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $5.3K | 44,700 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $5.3K | 16,800 | 0.0% |
| C(C)Call | COM | 172967424 | $5.4K | 81,100 | 0.0% |
| Nvda(NVDA) | COM | 67066G104 | $5.5K | 38,103 | 0.0% |
| Intc(INTC)Call | COM | 458140100 | $5.6K | 164,500 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $5.6K | 42,800 | 0.0% |
| Googl(GOOGL)Call | COM | 02079K305 | $5.6K | 6,000 | 0.0% |
| GDX(GDX)Put | COM | 92189F106 | $5.6K | 253,700 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $5.6K | 165,100 | 0.0% |
| PXD(PXDEUR)Put | COM | 723787107 | $5.7K | 35,600 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $5.7K | 104,800 | 0.0% |
| UNP(UNP)Put | COM | 907818108 | $5.8K | 53,100 | 0.0% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $5.8K | 150,100 | 0.0% |
| KRE(KRE)Put | COM | 78464A698 | $5.9K | 107,000 | 0.0% |
| Ntes(NTES)Put | COM | 64110W102 | $5.9K | 19,700 | 0.0% |
| PG(PG)Call | COM | 742718109 | $5.9K | 68,100 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $6.0K | 66,500 | 0.0% |
| JD(JD) | COM | 47215P106 | $6.0K | 154,034 | 0.0% |
| OIH(OSVEUR)Put | COM | 92189F718 | $6.1K | 245,200 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $6.1K | 46,400 | 0.0% |
| C(C)Put | COM | 172967424 | $6.2K | 93,100 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $6.3K | 51,600 | 0.0% |
| TLT(TLT)Put | COM | 464287432 | $6.3K | 50,200 | 0.0% |
| Aaba(AABAUSD) | COM | 021346101 | $6.4K | 116,812 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $6.4K | 69,900 | 0.0% |
| MU(MU)Put | COM | 595112103 | $6.5K | 217,000 | 0.0% |
| APC(APC3EUR)Put | COM | 032511107 | $6.5K | 144,000 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $6.6K | 167,700 | 0.0% |
| T(T)Call | COM | 00206R102 | $6.7K | 176,800 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $6.8K | 78,000 | 0.0% |
| Avgo(AVGO) | COM | Y09827109 | $6.9K | 29,623 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $7.0K | 282,700 | 0.0% |
| CAT(CAT)Call | COM | 149123101 | $7.0K | 65,300 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $7.1K | 32,700 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $7.1K | 32,200 | 0.0% |