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 |
|---|---|---|---|---|---|
| Gluu(GLUU)Put | COM | 379890106 | $250 | 100,000 | 0.0% |
| Gluu(GLUU)Call | COM | 379890106 | $250 | 100,000 | 0.0% |
| AEM(AEM)Put | COM | 008474108 | $253 | 5,600 | 0.0% |
| TOL(TOL)Call | COM | 889478103 | $253 | 6,400 | 0.0% |
| Jblu(JBLU)Put | COM | 477143101 | $253 | 11,100 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $254 | 1,900 | 0.0% |
| IP(IP)Call | COM | 460146103 | $255 | 4,500 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $256 | 1,200 | 0.0% |
| SplsCall | COM | 855030102 | $256 | 25,400 | 0.0% |
| MCO(MCO)Call | COM | 615369105 | $256 | 2,100 | 0.0% |
| THC(THC)Put | COM | 88033G407 | $257 | 13,300 | 0.0% |
| Ulta(ULTA)Call | COM | 90384S303 | $259 | 900 | 0.0% |
| RDS A(RDS/A) | COM | 780259206 | $261 | 4,900 | 0.0% |
| WTWCall | COM | 948626106 | $264 | 7,900 | 0.0% |
| SeacPut | COM | 811699107 | $266 | 100,000 | 0.0% |
| FTR | COM | 35906A108 | $266 | 229,734 | 0.0% |
| SymcCall | COM | 871503108 | $266 | 9,400 | 0.0% |
| LB | COM | 501797104 | $267 | 4,950 | 0.0% |
| DustCall | COM | 25490K133 | $267 | 8,580 | 0.0% |
| P | COM | 698354107 | $267 | 29,886 | 0.0% |
| BUD(BUD) | COM | 03524A108 | $268 | 2,425 | 0.0% |
| PBF(PBF) | COM | 69318G106 | $268 | 12,056 | 0.0% |
| FXY | COM | 23130A102 | $269 | 3,150 | 0.0% |
| HSBC(HBC2)Call | COM | 404280406 | $269 | 5,800 | 0.0% |
| WMT(WMT) | COM | 931142103 | $270 | 3,574 | 0.0% |
| RDS B(R6C2)Call | COM | 780259107 | $272 | 5,000 | 0.0% |
| FTI(FTI)Call | COM | G87110105 | $272 | 10,000 | 0.0% |
| UNGCall | COM | 912318201 | $273 | 40,200 | 0.0% |
| BHIPut | COM | 057224107 | $273 | 5,000 | 0.0% |
| RADCall | COM | 767754104 | $275 | 93,300 | 0.0% |
| KKR | COM | 48248M102 | $275 | 14,800 | 0.0% |
| MGM(MGM) | COM | 552953101 | $276 | 8,806 | 0.0% |
| EndpCall | COM | G30401106 | $277 | 24,800 | 0.0% |
| ICE(ICE) | COM | 45866F104 | $280 | 4,243 | 0.0% |
| IWM(IWM) | COM | 464287655 | $282 | 2,000 | 0.0% |
| ENB(ENB)Call | COM | 29250N105 | $282 | 7,084 | 0.0% |
| LOW(LOW) | COM | 548661107 | $283 | 3,645 | 0.0% |
| Oled(OLED)Put | COM | 91347P105 | $284 | 2,600 | 0.0% |
| MGM(MGM)Put | COM | 552953101 | $285 | 9,100 | 0.0% |
| Exas(EXAS)Call | COM | 30063P105 | $286 | 8,100 | 0.0% |
| BIP(BIP)Call | COM | G16252101 | $286 | 7,000 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $287 | 7,200 | 0.0% |
| NOK(NOK) | COM | 654902204 | $287 | 46,625 | 0.0% |
| DDS(DDS)Call | COM | 254067101 | $288 | 5,000 | 0.0% |
| DEO(DGED)Call | COM | 25243Q205 | $288 | 2,400 | 0.0% |
| DDS(DDS)Put | COM | 254067101 | $288 | 5,000 | 0.0% |
| Tsem(TSEM)Put | COM | M87915274 | $289 | 12,100 | 0.0% |
| Ccoi(CCOI)Put | COM | 19239V302 | $289 | 7,200 | 0.0% |
| GCP(GCPEUR) | COM | 36164Y101 | $289 | 9,482 | 0.0% |
| PPut | COM | 698354107 | $291 | 32,600 | 0.0% |