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 |
|---|---|---|---|---|---|
| PAA(PAA)Put | COM | 726503105 | $570 | 21,700 | 0.0% |
| IP(IP) | COM | 460146103 | $572 | 10,097 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $573 | 5,300 | 0.0% |
| ADP(ADP)Call | COM | 053015103 | $574 | 5,600 | 0.0% |
| PG(PG)Put | COM | 742718109 | $575 | 6,600 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $580 | 20,500 | 0.0% |
| KR(KR)Call | COM | 501044101 | $581 | 24,900 | 0.0% |
| WFT(WFRD)Call | COM | G48833100 | $583 | 150,700 | 0.0% |
| GoldCall | COM | 752344309 | $584 | 6,600 | 0.0% |
| MDT(MDT) | COM | G5960L103 | $587 | 6,616 | 0.0% |
| Arnc(ARNCCHF)Put | COM | 03965L100 | $589 | 26,000 | 0.0% |
| MS(MS) | COM | 617446448 | $591 | 13,266 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $595 | 10,772 | 0.0% |
| Tsco(TSCO)Call | COM | 892356106 | $596 | 11,000 | 0.0% |
| HFC(HFCUSD)Call | COM | 436106108 | $596 | 21,700 | 0.0% |
| URI(URI)Call | COM | 911363109 | $597 | 5,300 | 0.0% |
| OclrPut | COM | 67555N206 | $597 | 63,900 | 0.0% |
| GIS(GIS) | COM | 370334104 | $598 | 10,800 | 0.0% |
| Amlp(AMLPUSD)Call | COM | 00162Q866 | $598 | 50,000 | 0.0% |
| DIA(DIA) | COM | 78467X109 | $599 | 2,811 | 0.0% |
| STZ(STZ)Call | COM | 21036P108 | $601 | 3,100 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $603 | 26,400 | 0.0% |
| Z(Z)Put | COM | 98954M200 | $603 | 12,300 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $605 | 11,600 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $609 | 7,889 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $609 | 10,200 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $609 | 9,700 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $609 | 7,541 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $612 | 34,100 | 0.0% |
| CTL(CTLEUR)Put | COM | 156700106 | $614 | 25,700 | 0.0% |
| STM(STM) | COM | 861012102 | $617 | 42,900 | 0.0% |
| Sgmo(SGMO)Call | COM | 800677106 | $618 | 70,200 | 0.0% |
| HPE(HPE)Call | COM | 42824C109 | $622 | 37,500 | 0.0% |
| PAY | COM | 92342Y109 | $624 | 34,458 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $624 | 10,300 | 0.0% |
| GimoPut | COM | 37518B102 | $626 | 15,900 | 0.0% |
| Paas(PAAS)Call | COM | 697900108 | $627 | 37,300 | 0.0% |
| ILGCall | COM | 44967H101 | $630 | 22,900 | 0.0% |
| K(KEL)Put | COM | 487836108 | $632 | 9,100 | 0.0% |
| SQ(XYZ)Call | COM | 852234103 | $633 | 27,000 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $639 | 3,300 | 0.0% |
| RNG(RNG)Call | COM | 76680R206 | $640 | 17,500 | 0.0% |
| CF(CF)Put | COM | 125269100 | $640 | 22,900 | 0.0% |
| DRI(DRI)Call | COM | 237194105 | $642 | 7,100 | 0.0% |
| Snap(SNAP)Call | COM | 83304A106 | $643 | 36,200 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $644 | 11,800 | 0.0% |
| WFMCall | COM | 966837106 | $648 | 15,400 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $656 | 10,200 | 0.0% |
| TsroCall | COM | 881569107 | $657 | 4,700 | 0.0% |
| HPE(HPE) | COM | 42824C109 | $660 | 39,785 | 0.0% |