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 |
|---|---|---|---|---|---|
| RIO(RIO) | COM | 767204100 | $209 | 4,929 | 0.0% |
| NBR(NBR)Call | COM | G6359F103 | $209 | 25,700 | 0.0% |
| CNXCall | COM | 20854P109 | $209 | 14,000 | 0.0% |
| XLB(XLB)Call | COM | 81369Y100 | $210 | 3,900 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $210 | 2,700 | 0.0% |
| Sedg(SEDG) | COM | 83417M104 | $210 | 10,522 | 0.0% |
| NBL(NBL2EUR) | COM | 655044105 | $211 | 7,450 | 0.0% |
| DKS(DKS)Put | COM | 253393102 | $211 | 5,300 | 0.0% |
| CPE(CPE3EUR)Put | COM | 13123X102 | $212 | 20,000 | 0.0% |
| RHT | COM | 756577102 | $215 | 2,245 | 0.0% |
| EWW(EWW) | COM | 464286822 | $215 | 3,982 | 0.0% |
| EPI(EPI) | COM | 97717W422 | $218 | 8,901 | 0.0% |
| ABT(ABT) | COM | 002824100 | $220 | 4,519 | 0.0% |
| PFCall | COM | 72348P104 | $220 | 3,700 | 0.0% |
| GPS(GAP) | COM | 364760108 | $221 | 10,050 | 0.0% |
| SWN(SWN1EUR) | COM | 845467109 | $221 | 36,424 | 0.0% |
| Mlco(MLCO)Put | COM | 585464100 | $224 | 10,000 | 0.0% |
| PH(PH)Put | COM | 701094104 | $224 | 1,400 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $225 | 27,687 | 0.0% |
| FN(FN)Call | COM | G3323L100 | $226 | 5,300 | 0.0% |
| HON(HON)Put | COM | 438516106 | $227 | 1,700 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $228 | 5,200 | 0.0% |
| BCE(BCE)Call | COM | 05534B760 | $230 | 5,100 | 0.0% |
| MGA(MGA) | COM | 559222401 | $232 | 5,000 | 0.0% |
| ULPut | COM | 904767704 | $233 | 4,300 | 0.0% |
| CTL(CTLEUR) | COM | 156700106 | $233 | 9,749 | 0.0% |
| UFS(UFS)Call | COM | 257559203 | $234 | 6,100 | 0.0% |
| HclpCall | COM | 428337109 | $234 | 21,600 | 0.0% |
| EA(EA) | COM | 285512109 | $234 | 2,209 | 0.0% |
| Cien(CIEN)Put | COM | 171779309 | $235 | 9,400 | 0.0% |
| PM(PM)Call | COM | 718172109 | $235 | 2,000 | 0.0% |
| PRU(PRU) | COM | 744320102 | $235 | 2,169 | 0.0% |
| CAR(CAR)Put | COM | 053774105 | $235 | 8,600 | 0.0% |
| VMW(VMWEUR)Call | COM | 928563402 | $236 | 2,700 | 0.0% |
| COL | COM | 774341101 | $236 | 2,250 | 0.0% |
| CLFCall | COM | 18683K101 | $236 | 34,100 | 0.0% |
| XLB(XLB) | COM | 81369Y100 | $237 | 4,400 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $237 | 6,096 | 0.0% |
| RCL(RCL)Put | COM | V7780T103 | $240 | 2,200 | 0.0% |
| UCOCall | COM | 74347W247 | $241 | 16,250 | 0.0% |
| Simo(SIMO)Call | COM | 82706C108 | $241 | 5,000 | 0.0% |
| CudaCall | COM | 068323104 | $242 | 10,500 | 0.0% |
| DXC(DXC)Call | COM | 23355L106 | $245 | 3,200 | 0.0% |
| VMW(VMWEUR) | COM | 928563402 | $245 | 2,803 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $246 | 46,400 | 0.0% |
| Labu(LABUUSD)Call | COM | 25490K323 | $246 | 3,900 | 0.0% |
| ETE(ET) | COM | 29273V100 | $247 | 13,758 | 0.0% |
| Alny(ALNY)Put | COM | 02043Q107 | $247 | 3,100 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $249 | 2,800 | 0.0% |
| Gluu(GLUU)Put | COM | 379890106 | $250 | 100,000 | 0.0% |