Q3 2015 Holdings
Filed 2015-11-16 | 451 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT)Put | COM | 03027X100 | $924 | 105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $927 | 23,687 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $930 | 20 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $963 | 367 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $971 | 370 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $983 | 183 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $996 | 230 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $1.0K | 250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 21,886 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.1K | 200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.1K | 200 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $1.1K | 25,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.1K | 689 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 21,578 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.1K | 165 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $1.1K | 204 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.1K | 248 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.1K | 116 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $1.1K | 420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 25,748 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 40,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 42,524 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,716 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 26,715 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $1.2K | 440 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 50,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 29,477 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.3K | 254 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.3K | 300 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.3K | 300 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $1.3K | 254 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.3K | 250 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.3K | 111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,326 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.3K | 70,000 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.3K | 374 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.3K | 160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,769 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 27,648 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.4K | 156 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 38,076 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $1.4K | 382 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $1.4K | 382 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.4K | 391 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.4K | 391 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 42,154 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.5K | 220 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.5K | 220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.5K | 215 | 0.0% |