Q3 2016 Holdings
Filed 2016-11-09 | 1101 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $96 | 92,900 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $97 | 20,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $97 | 54,600 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $97 | 21,500 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $97 | 48,800 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $98 | 32,800 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $98 | 150,500 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $98 | 17,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $99 | 17,900 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $99 | 32,800 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $99 | 26,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $99 | 11,500 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $101 | 2,000,900 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $102 | 15,500 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $108 | 60,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $108 | 71,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $108 | 172,400 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $109 | 37,400 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $110 | 122,100 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $110 | 276,100 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $112 | 479,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $112 | 16,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $113 | 26,900 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $113 | 150,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $114 | 202,000 | 0.0% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $115 | 230,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $116 | 14,900 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $116 | 85,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $118 | 55,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $118 | 25,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $121 | 25,900 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $121 | 113,400 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Call | COM | 269796108 | $122 | 11,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $123 | 63,900 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $123 | 150,800 | 0.0% |
| Ophthotech CorpCall | COM | 683745103 | $127 | 27,900 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $128 | 10,000 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $128 | 300,400 | 0.0% |
| Tallgrass Energy Partners LPCall | COM UNIT | 874697105 | $129 | 20,000 | 0.0% |
| Direxion SHS ETF TRCall | DAILY JR GOLD MI | 25490K554 | $129 | 82,100 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $131 | 135,500 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $132 | 45,400 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $134 | 315,200 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $139 | 25,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $140 | 29,400 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $140 | 23,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $141 | 125,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $142 | 31,700 | 0.0% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $143 | 15,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $143 | 23,100 | 0.0% |