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 |
|---|---|---|---|---|---|
| Asml(ASML) | COM | N07059210 | $292 | 2,240 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $295 | 2,200 | 0.0% |
| SJM(SJM)Put | COM | 832696405 | $296 | 2,500 | 0.0% |
| Cgnx(CGNX) | COM | 192422103 | $297 | 3,500 | 0.0% |
| Hack(HACKUSD)Call | COM | 26924G201 | $297 | 9,900 | 0.0% |
| EWG(EWG)Call | COM | 464286806 | $297 | 9,800 | 0.0% |
| Hain(HAIN)Call | COM | 405217100 | $299 | 7,700 | 0.0% |
| Infy(INFY)Put | COM | 456788108 | $300 | 20,000 | 0.0% |
| HLF(HLF) | COM | G4412G101 | $300 | 4,200 | 0.0% |
| WLLCall | COM | 966387102 | $300 | 54,500 | 0.0% |
| Urbn(URBN) | COM | 917047102 | $301 | 16,255 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $304 | 5,300 | 0.0% |
| BA(BA) | COM | 097023105 | $305 | 1,544 | 0.0% |
| SvxyPut | COM | 74347W627 | $306 | 1,900 | 0.0% |
| NOC(NOC)Put | COM | 666807102 | $308 | 1,200 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $308 | 2,200 | 0.0% |
| KO(KO)Put | COM | 191216100 | $309 | 6,900 | 0.0% |
| SQ(XYZ)Put | COM | 852234103 | $310 | 13,200 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $311 | 51,200 | 0.0% |
| ShldPut | COM | 812350106 | $312 | 35,200 | 0.0% |
| PNC(PNC)Put | COM | 693475105 | $312 | 2,500 | 0.0% |
| PSA(PSA)Call | COM | 74460D109 | $313 | 1,500 | 0.0% |
| Znga(ZNGAEUR) | COM | 98986T108 | $315 | 86,464 | 0.0% |
| JWN(JWNUSD) | COM | 655664100 | $315 | 6,590 | 0.0% |
| Stld(STLD)Call | COM | 858119100 | $315 | 8,800 | 0.0% |
| Oled(OLED) | COM | 91347P105 | $318 | 2,912 | 0.0% |
| AUYPut | COM | 98462Y100 | $321 | 132,200 | 0.0% |
| VXXPut | COM | 06740Q252 | $323 | 25,325 | 0.0% |
| CSPut | COM | 225401108 | $324 | 22,200 | 0.0% |
| STM(STM)Put | COM | 861012102 | $324 | 22,500 | 0.0% |
| Cern(CERNCHF)Call | COM | 156782104 | $326 | 4,900 | 0.0% |
| WHR(WHR)Put | COM | 963320106 | $326 | 1,700 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $327 | 10,900 | 0.0% |
| KOLPut | COM | 92189F809 | $328 | 24,800 | 0.0% |
| Nvcr(NVCR)Call | COM | G6674U108 | $329 | 19,000 | 0.0% |
| ECA | COM | 292505104 | $330 | 37,500 | 0.0% |
| NVS(NVSN)Call | COM | 66987V109 | $334 | 4,000 | 0.0% |
| Cbrl(CBRL)Put | COM | 22410J106 | $334 | 2,000 | 0.0% |
| JunoCall | COM | 48205A109 | $335 | 11,200 | 0.0% |
| RNG(RNG)Put | COM | 76680R206 | $336 | 9,200 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $337 | 9,400 | 0.0% |
| WY(WY)Put | COM | 962166104 | $338 | 10,100 | 0.0% |
| TEX(TEX)Put | COM | 880779103 | $338 | 9,000 | 0.0% |
| XLK(XLK)Call | COM | 81369Y803 | $339 | 6,200 | 0.0% |
| FN(FN)Put | COM | G3323L100 | $341 | 8,000 | 0.0% |
| CRC(CRCEUR)Call | COM | 13057Q206 | $342 | 40,000 | 0.0% |
| ZiopCall | COM | 98973P101 | $343 | 55,100 | 0.0% |
| A(A)Put | COM | 00846U101 | $344 | 5,800 | 0.0% |
| CNQ(CNQ)Put | COM | 136385101 | $346 | 12,000 | 0.0% |
| COG(CTRA)Put | COM | 127097103 | $346 | 13,800 | 0.0% |