Q4 2015 Holdings
Filed 2016-01-22 | 1054 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME(CME)Call | COM | 12572Q105 | $625 | 6,900 | 0.0% |
| ETPCall | COM | 29273R109 | $631 | 18,700 | 0.0% |
| PSX(PSX) | COM | 718546104 | $632 | 7,722 | 0.0% |
| QlikCall | COM | 74733T105 | $633 | 20,000 | 0.0% |
| GM(GM)Put | COM | 37045V100 | $636 | 18,700 | 0.0% |
| APD(APD) | COM | 009158106 | $638 | 4,900 | 0.0% |
| SWK(SWK)Call | COM | 854502101 | $640 | 6,000 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $646 | 15,000 | 0.0% |
| AA | COM | 013817101 | $655 | 66,383 | 0.0% |
| MOS(MOS)Put | COM | 61945C103 | $662 | 24,000 | 0.0% |
| VXXPut | COM | 06742E711 | $665 | 33,000 | 0.0% |
| Amtd(AMT)Call | COM | 87236Y108 | $666 | 19,200 | 0.0% |
| Ntes(NTES)Call | COM | 64110W102 | $671 | 3,700 | 0.0% |
| Mpel(MLCO)Put | COM | 585464100 | $672 | 40,000 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $673 | 15,000 | 0.0% |
| MblyCall | COM | N51488117 | $676 | 16,000 | 0.0% |
| RIG(RIG)Put | COM | H8817H100 | $692 | 55,900 | 0.0% |
| Bidu(BIDUN) | COM | 056752108 | $694 | 3,671 | 0.0% |
| OCNPut | COM | 675746309 | $696 | 99,900 | 0.0% |
| OCN | COM | 675746309 | $697 | 100,000 | 0.0% |
| UtekPut | COM | 904034105 | $702 | 35,400 | 0.0% |
| TEX(TEX)Call | COM | 880779103 | $702 | 38,000 | 0.0% |
| NBR(NBR) | COM | G6359F103 | $703 | 82,637 | 0.0% |
| PII(PII) | COM | 731068102 | $705 | 8,200 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $706 | 6,000 | 0.0% |
| Bbby(BBBYEUR) | COM | 075896100 | $707 | 14,643 | 0.0% |
| COG(CTRA)Call | COM | 127097103 | $708 | 40,000 | 0.0% |
| Pcar(PCAR)Call | COM | 693718108 | $711 | 15,000 | 0.0% |
| VRXCall | COM | 91911K102 | $712 | 7,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $713 | 5,184 | 0.0% |
| RSXPut | COM | 57060U506 | $715 | 48,800 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $715 | 9,000 | 0.0% |
| HTZCall | COM | 42805T105 | $719 | 50,500 | 0.0% |
| EAT(EAT)Put | COM | 109641100 | $719 | 15,000 | 0.0% |
| DG(DG)Put | COM | 256677105 | $726 | 10,100 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $726 | 10,000 | 0.0% |
| CIPut | COM | 125509109 | $732 | 5,000 | 0.0% |
| MCD(MCD)Put | COM | 580135101 | $732 | 6,200 | 0.0% |
| RADCall | COM | 767754104 | $738 | 94,100 | 0.0% |
| OIHPut | COM | 57060U191 | $743 | 28,100 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $751 | 10,800 | 0.0% |
| CAMCall | COM | 13342B105 | $752 | 11,900 | 0.0% |
| COH | COM | 189754104 | $752 | 22,968 | 0.0% |
| WDC(WDC) | COM | 958102105 | $753 | 12,540 | 0.0% |
| Amba(AMBA)Call | COM | G037AX101 | $758 | 13,600 | 0.0% |
| Regn(REGN)Call | COM | 75886F107 | $760 | 1,400 | 0.0% |
| Spls | COM | 855030102 | $761 | 80,342 | 0.0% |
| Cbrl(CBRL)Call | COM | 22410J106 | $761 | 6,000 | 0.0% |
| BBY(BBY)Put | COM | 086516101 | $761 | 25,000 | 0.0% |
| Vips(VIPS)Put | COM | 92763W103 | $762 | 49,900 | 0.0% |