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 |
|---|---|---|---|---|---|
| Amba(AMBA)Put | COM | G037AX101 | $398 | 8,200 | 0.0% |
| CNC(CNC)Call | COM | 15135B101 | $399 | 5,000 | 0.0% |
| Sedg(SEDG)Put | COM | 83417M104 | $400 | 20,000 | 0.0% |
| USO | COM | 91232N108 | $404 | 42,548 | 0.0% |
| BTU(BTU)Call | COM | 704551100 | $406 | 16,600 | 0.0% |
| FCX(FCX) | COM | 35671D857 | $406 | 33,832 | 0.0% |
| MTN(MTN)Call | COM | 91879Q109 | $406 | 2,000 | 0.0% |
| Brk.b(BRK/B)Put | COM | 084670702 | $406 | 2,400 | 0.0% |
| W(W)Put | COM | 94419L101 | $407 | 5,300 | 0.0% |
| MSI(MSI)Call | COM | 620076307 | $408 | 4,700 | 0.0% |
| KO(KO) | COM | 191216100 | $409 | 9,122 | 0.0% |
| Vrtx(VRTX)Put | COM | 92532F100 | $412 | 3,200 | 0.0% |
| OSK(OSK)Call | COM | 688239201 | $413 | 6,000 | 0.0% |
| Kors | COM | G60754101 | $416 | 11,475 | 0.0% |
| Sina | COM | G81477104 | $418 | 4,921 | 0.0% |
| Gdxj(GDXJ) | COM | 92189F791 | $419 | 12,551 | 0.0% |
| YY | COM | 98426T106 | $419 | 7,214 | 0.0% |
| ALB(ALB)Put | COM | 012653101 | $422 | 4,000 | 0.0% |
| FoxaCall | COM | 90130A101 | $425 | 15,000 | 0.0% |
| ADM(ADM)Call | COM | 039483102 | $426 | 10,300 | 0.0% |
| Urbn(URBN)Put | COM | 917047102 | $430 | 23,200 | 0.0% |
| Gdxj(GDXJ)Call | COM | 92189F791 | $431 | 12,900 | 0.0% |
| K(KEL) | COM | 487836108 | $432 | 6,213 | 0.0% |
| HUN(HUN)Call | COM | 447011107 | $432 | 16,700 | 0.0% |
| Bbry(BB)Put | COM | 09228F103 | $433 | 43,300 | 0.0% |
| Ilmn(ILMN)Put | COM | 452327109 | $434 | 2,500 | 0.0% |
| Arnc(ARNCCHF)Call | COM | 03965L100 | $437 | 19,312 | 0.0% |
| SrciCall | COM | 78470V108 | $437 | 65,000 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $439 | 10,000 | 0.0% |
| Yumc(YUMC)Call | COM | 98850P109 | $442 | 11,200 | 0.0% |
| All(ALL)Call | COM | 020002101 | $442 | 5,000 | 0.0% |
| FXI(FXI) | COM | 464287184 | $445 | 11,195 | 0.0% |
| IP(IP)Put | COM | 460146103 | $447 | 7,900 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $450 | 10,900 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $450 | 8,600 | 0.0% |
| Ilmn(ILMN) | COM | 452327109 | $450 | 2,592 | 0.0% |
| AET | COM | 00817Y108 | $450 | 2,965 | 0.0% |
| GGCall | COM | 380956409 | $452 | 35,000 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $453 | 117,100 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $454 | 7,400 | 0.0% |
| BG(BG)Put | COM | G16962105 | $455 | 6,100 | 0.0% |
| NOC(NOC) | COM | 666807102 | $457 | 1,782 | 0.0% |
| WTWPut | COM | 948626106 | $458 | 13,700 | 0.0% |
| EXC(EXC)Call | COM | 30161N101 | $458 | 12,700 | 0.0% |
| DXC(DXC)Put | COM | 23355L106 | $460 | 6,000 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $462 | 30,400 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $464 | 4,200 | 0.0% |
| FTRPut | COM | 35906A108 | $465 | 400,600 | 0.0% |
| RDS B(R6C2) | COM | 780259107 | $471 | 8,647 | 0.0% |
| AKS(AKS1EUR)Call | COM | 001547108 | $474 | 72,100 | 0.0% |