Q1 2017 Holdings
Filed 2017-05-02 | 1289 holdings | $983.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard(ATVIEUR)Put | COM | 00507V109 | $1 | $15,400 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $1 | $2,200 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $1 | $1,400 | 0.0% |
| Affiliated Managers(AMG)Call | COM | 008252108 | $1 | $100 | 0.0% |
| Affiliated Managers(AMG)Put | COM | 008252108 | $1 | $200 | 0.0% |
| Agilent Technologies(A)Put | COM | 00846U101 | $1 | $23,700 | 0.0% |
| Perrigo Co PCL(PRGO)Call | SHS | G97822103 | $1 | $2,400 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1 | $500 | 0.0% |
| AIR Lease Corp(AL)Put | CL A | 00912X302 | $1 | $4,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1 | $42 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1 | $3,200 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1 | $1,800 | 0.0% |
| Seagate Technology P(STX)Put | SHS | G7945M107 | $1 | $1,500 | 0.0% |
| Tempur Pedic Intl in(SGI)Call | COM | 88023U101 | $1 | $11,200 | 0.0% |
| Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1 | $1,100 | 0.0% |
| Teva Pharmaceutical(TEVA)Call | ADR | 881624209 | $1 | $2,300 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1 | $2,700 | 0.0% |
| Bank of the Ozarks IPut | COM | 063904106 | $1 | $3,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1 | $6,100 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $1 | $20,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $1 | $2,500 | 0.0% |
| News Corp New(NWSA)Put | CL A | 65249B109 | $1 | $10,000 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $1 | $600 | 0.0% |
| New York Cmnty Banco(NYCBEUR)Call | COM | 649445103 | $1 | $10,400 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1 | $400 | 0.0% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $1 | $500 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1 | $1,200 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1 | $700 | 0.0% |
| Triangle Cap CorpPut | COM | 895848109 | $1 | $3,700 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1 | $800 | 0.0% |
| Borg Warner Inc(BWA)Put | COM | 099724106 | $1 | $2,600 | 0.0% |
| Broadridge Finl Solu(BR)Put | COM | 11133T103 | $1 | $1,000 | 0.0% |
| Buckeye Partners L PPut | UNIT LTD PARTN | 118230101 | $1 | $200 | 0.0% |
| Maxim Integrated PRO(MXIM)Put | COM | 57772K101 | $1 | $900 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1 | $1,100 | 0.0% |
| Mastercard Inc(MA)Put | COM | 57636Q104 | $1 | $10,900 | 0.0% |
| Two Hbrs Invt CorpPut | COM | 90187B101 | $1 | $19,000 | 0.0% |
| II VI IncPut | COM | 902104108 | $1 | $8,300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1 | $15,200 | 0.0% |
| Accenture PLC Irelan(ACN)Put | SHS CLASS A | G1151C101 | $1 | $600 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1 | $3,400 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1 | $3,500 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $1 | $300 | 0.0% |
| Lululemon Athletica(LULU)Call | COM | 550021109 | $1 | $38,700 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1 | $1,700 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1 | $2,600 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1 | $300 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $1 | $1,600 | 0.0% |
| Jones Lang Lasalle I(JLL)Put | COM | 48020Q107 | $1 | $200 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1 | $4,500 | 0.0% |