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 |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $4 | 36,600 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4 | 11,400 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $4 | 37,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4 | 22,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5 | 16,900 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $5 | 11,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $5 | 10,700 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $5 | 19,400 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $5 | 12,400 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5 | 11,700 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | COM | 69329Y104 | $5 | 12,500 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $5 | 18,200 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $5 | 10,400 | 0.0% |
| Telecom Argentina S A(TEO)Call | SPON ADR REP B | 879273209 | $5 | 30,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $5 | 11,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $5 | 20,700 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5 | 20,600 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5 | 66,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $5 | 23,600 | 0.0% |
| Corrections Corp Amer NewCall | COM NEW | 22025Y407 | $5 | 19,600 | 0.0% |
| Akebia Therapeutics Inc(AKBA)Put | COM | 00972D105 | $5 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $6 | 75,700 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6 | 17,700 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $6 | 15,000 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $6 | 10,200 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $6 | 13,100 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $6 | 44,900 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6 | 22,900 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $6 | 14,700 | 0.0% |
| TAL ED Group(TAL)Put | ADS REPSTG COM | 874080104 | $7 | 12,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7 | 15,000 | 0.0% |
| Raymond James Financial Inc(RJF)Put | COM | 754730109 | $7 | 24,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $7 | 11,200 | 0.0% |
| General Growth Pptys Inc NewPut | COM | 370023103 | $7 | 19,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)Put | COM | 36467J108 | $7 | 29,900 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $7 | 15,800 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $7 | 12,500 | 0.0% |
| Novavax IncCall | COM | 670002104 | $7 | 83,200 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $7 | 12,600 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 43,800 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $7 | 200,900 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $7 | 40,300 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $8 | 10,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $8 | 18,900 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8 | 360,700 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $8 | 10,700 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $8 | 16,100 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8 | 14,100 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $8 | 13,300 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $8 | 30,500 | 0.0% |