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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $51 | 11,600 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $51 | 11,900 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $51 | 25,400 | 0.0% |
| Direxion SHS ETF TRPut | DAILY JR GOLD MI | 25490K554 | $51 | 25,700 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $51 | 28,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $51 | 19,200 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $52 | 22,700 | 0.0% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $52 | 1,028,700 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $53 | 270,900 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $54 | 50,300 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $54 | 14,200 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $54 | 30,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $54 | 28,600 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $55 | 32,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $55 | 21,200 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $55 | 14,300 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $56 | 15,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $56 | 73,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $56 | 1,021,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $57 | 13,600 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $57 | 15,300 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $58 | 42,900 | 0.0% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $58 | 23,700 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $59 | 64,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $59 | 30,600 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $59 | 16,500 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $60 | 34,300 | 0.0% |
| Kilroy Rlty Corp(KRC)Call | COM | 49427F108 | $60 | 105,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $60 | 25,500 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $60 | 18,000 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $61 | 85,600 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $62 | 38,700 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $62 | 52,200 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $62 | 18,900 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $62 | 120,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $63 | 15,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $63 | 155,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $63 | 33,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $63 | 16,200 | 0.0% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K133 | $64 | 21,620 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $64 | 126,500 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $65 | 513,700 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $65 | 60,200 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $65 | 98,100 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $65 | 30,200 | 0.0% |
| Schulman A IncCall | COM | 808194104 | $66 | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $66 | 33,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $66 | 355,300 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $67 | 42,200 | 0.0% |
| Novavax IncPut | COM | 670002104 | $67 | 35,200 | 0.0% |