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 |
|---|---|---|---|---|---|
| Vale(VALE) | COM | 91912E105 | $347 | 39,654 | 0.0% |
| Uthr(UTHR) | COM | 91307C102 | $348 | 2,686 | 0.0% |
| WFT(WFRD) | COM | G48833100 | $349 | 90,081 | 0.0% |
| PXD(PXDEUR)Call | COM | 723787107 | $351 | 2,200 | 0.0% |
| KorsPut | COM | G60754101 | $352 | 9,700 | 0.0% |
| COHCall | COM | 189754104 | $355 | 7,500 | 0.0% |
| COHPut | COM | 189754104 | $355 | 7,500 | 0.0% |
| COF(COF)Call | COM | 14040H105 | $355 | 4,300 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $356 | 10,000 | 0.0% |
| FLR(FLR) | COM | 343412102 | $356 | 7,783 | 0.0% |
| HSBC(HBC2)Put | COM | 404280406 | $357 | 7,700 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $357 | 4,800 | 0.0% |
| DUK(DUK) | COM | 26441C204 | $359 | 4,298 | 0.0% |
| CQP(CQP) | COM | 16411Q101 | $360 | 11,104 | 0.0% |
| GwphCall | COM | 36197T103 | $361 | 3,600 | 0.0% |
| VRX | COM | 91911K102 | $362 | 20,914 | 0.0% |
| GSKCall | COM | 37733W105 | $362 | 8,400 | 0.0% |
| F(F)Put | COM | 345370860 | $364 | 32,500 | 0.0% |
| Qrvo(QRVO)Call | COM | 74736K101 | $367 | 5,800 | 0.0% |
| SFLCall | COM | G81075106 | $370 | 27,200 | 0.0% |
| Znga(ZNGAEUR)Call | COM | 98986T108 | $371 | 101,800 | 0.0% |
| Acad(ACAD)Call | COM | 004225108 | $371 | 13,300 | 0.0% |
| EXC(EXC)Put | COM | 30161N101 | $372 | 10,300 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $372 | 3,400 | 0.0% |
| X(USX1) | COM | 912909108 | $373 | 16,865 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $375 | 5,200 | 0.0% |
| DVA(DVA)Put | COM | 23918K108 | $376 | 5,800 | 0.0% |
| MblyCall | COM | N51488117 | $377 | 6,000 | 0.0% |
| Xlre(XLRE)Put | COM | 81369Y860 | $377 | 11,700 | 0.0% |
| Trip(TRIP)Put | COM | 896945201 | $378 | 9,900 | 0.0% |
| AETCall | COM | 00817Y108 | $380 | 2,500 | 0.0% |
| GoldPut | COM | 752344309 | $380 | 4,300 | 0.0% |
| S | COM | 85207U105 | $380 | 46,236 | 0.0% |
| CIT(CITUSD)Put | COM | 125581801 | $380 | 7,800 | 0.0% |
| Ebay(EBAY)Put | COM | 278642103 | $381 | 10,900 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $382 | 39,330 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $383 | 12,769 | 0.0% |
| Espr(ESPR)Call | COM | 29664W105 | $384 | 8,300 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $386 | 106,000 | 0.0% |
| Stmp(STMP)Put | COM | 852857200 | $387 | 2,500 | 0.0% |
| Post(POST)Call | COM | 737446104 | $388 | 5,000 | 0.0% |
| XONCall | COM | 46122T102 | $388 | 16,100 | 0.0% |
| Ttwo(TTWO)Call | COM | 874054109 | $389 | 5,300 | 0.0% |
| Uthr(UTHR)Put | COM | 91307C102 | $389 | 3,000 | 0.0% |
| LSI(SSS1EUR) | COM | 53223X107 | $391 | 5,270 | 0.0% |
| HTZPut | COM | 42806J106 | $391 | 34,000 | 0.0% |
| TXT(TXT)Put | COM | 883203101 | $391 | 8,300 | 0.0% |
| TMVCall | COM | 25459Y678 | $396 | 20,300 | 0.0% |
| Regn(REGN) | COM | 75886F107 | $396 | 807 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $397 | 6,900 | 0.0% |