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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $22 | 11,100 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $22 | 22,600 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $22 | 135,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $22 | 10,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $22 | 24,200 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $22 | 1,245,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $22 | 20,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $22 | 153,400 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W254 | $22 | 50,100 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $22 | 15,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $22 | 200,700 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $22 | 24,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22 | 18,700 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $22 | 12,400 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $23 | 10,300 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $23 | 14,600 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $23 | 12,500 | 0.0% |
| Shell Midstream Partners L PPut | UNIT LTD INT | 822634101 | $23 | 77,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $23 | 25,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $23 | 12,300 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $24 | 11,600 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $24 | 41,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $24 | 22,900 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $24 | 19,200 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $24 | 12,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $24 | 16,100 | 0.0% |
| Barclays Bank PLC(JOUSD)Call | ETN DJUBSCOFFE38 | 06739H297 | $25 | 16,600 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $25 | 32,800 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $25 | 12,500 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $25 | 54,500 | 0.0% |
| Alere IncPut | COM | 01449J105 | $25 | 41,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $25 | 26,700 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $25 | 33,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $25 | 13,100 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $25 | 10,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $26 | 13,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $26 | 27,300 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $26 | 29,800 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $27 | 25,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $27 | 18,400 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $27 | 20,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $27 | 13,300 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $27 | 30,600 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $27 | 87,100 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $27 | 12,100 | 0.0% |
| Praxair IncCall | COM | 74005P104 | $27 | 11,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $27 | 13,500 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $27 | 11,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $27 | 19,600 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $27 | 13,500 | 0.0% |