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 |
|---|---|---|---|---|---|
| Cavm | COM | 14964U108 | $475 | 7,643 | 0.0% |
| CC(CC)Put | COM | 163851108 | $478 | 12,600 | 0.0% |
| Seas(PRKS)Put | COM | 81282V100 | $478 | 29,400 | 0.0% |
| LBPut | COM | 501797104 | $485 | 9,000 | 0.0% |
| MAT(MAT)Put | COM | 577081102 | $487 | 22,600 | 0.0% |
| TMO(TMO)Put | COM | 883556102 | $489 | 2,800 | 0.0% |
| RST(RST) | COM | 777780107 | $489 | 45,351 | 0.0% |
| VGK(VGK) | COM | 922042874 | $491 | 8,901 | 0.0% |
| WPM(WPM) | COM | 962879102 | $495 | 24,890 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $495 | 11,700 | 0.0% |
| RRC(RRC) | COM | 75281A109 | $495 | 21,349 | 0.0% |
| FEZ(FEZ)Call | COM | 78463X202 | $496 | 12,900 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $497 | 61,100 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $498 | 5,900 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $510 | 9,801 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $512 | 26,733 | 0.0% |
| ECAPut | COM | 292505104 | $519 | 59,000 | 0.0% |
| JCI(JCI)Call | COM | G51502105 | $520 | 12,000 | 0.0% |
| Stmp(STMP) | COM | 852857200 | $520 | 3,357 | 0.0% |
| Gsat(GSATUSD)Call | COM | 378973408 | $522 | 245,200 | 0.0% |
| FL(WOO) | COM | 344849104 | $522 | 10,600 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $522 | 10,900 | 0.0% |
| DBCall | COM | D18190898 | $528 | 29,700 | 0.0% |
| KiteCall | COM | 49803L109 | $529 | 5,100 | 0.0% |
| OKE(OKE)Call | COM | 682680103 | $532 | 10,200 | 0.0% |
| Syna(SYNA)Put | COM | 87157D109 | $533 | 10,300 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $533 | 21,500 | 0.0% |
| ADP(ADP)Put | COM | 053015103 | $533 | 5,200 | 0.0% |
| SYTCall | COM | 87160A100 | $537 | 5,800 | 0.0% |
| CXO(CXOEUR) | COM | 20605P101 | $538 | 4,427 | 0.0% |
| EWW(EWW)Put | COM | 464286822 | $539 | 10,000 | 0.0% |
| SYY(SYY)Call | COM | 871829107 | $539 | 10,700 | 0.0% |
| SemgCall | COM | 81663A105 | $540 | 20,000 | 0.0% |
| EWY(EWY)Put | COM | 464286772 | $542 | 8,000 | 0.0% |
| TSN(TSN) | COM | 902494103 | $543 | 8,664 | 0.0% |
| UNH(UNH) | COM | 91324P102 | $544 | 2,935 | 0.0% |
| FXBPut | COM | 23129S106 | $545 | 4,300 | 0.0% |
| CVS(CVS)Call | COM | 126650100 | $547 | 6,800 | 0.0% |
| MCO(MCO) | COM | 615369105 | $548 | 4,500 | 0.0% |
| CL(CL) | COM | 194162103 | $549 | 7,405 | 0.0% |
| MO(MO) | COM | 02209S103 | $550 | 7,392 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $550 | 35,000 | 0.0% |
| HOG(HOG)Put | COM | 412822108 | $551 | 10,200 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $553 | 8,900 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $554 | 4,800 | 0.0% |
| KKRCall | COM | 48248M102 | $556 | 29,900 | 0.0% |
| Halo(HALO)Call | COM | 40637H109 | $556 | 43,400 | 0.0% |
| Gdxj(GDXJ)Put | COM | 92189F791 | $561 | 16,800 | 0.0% |
| KGC(KGC)Call | COM | 496902404 | $566 | 139,100 | 0.0% |
| GLW(GLW)Call | COM | 219350105 | $568 | 18,900 | 0.0% |