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 |
|---|---|---|---|---|---|
| CSX(CSX) | COM | 126408103 | $769 | 29,651 | 0.0% |
| APC(APC3EUR) | COM | 032511107 | $770 | 15,855 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $771 | 10,600 | 0.0% |
| XME(XME)Call | COM | 78464A755 | $776 | 51,900 | 0.0% |
| SU(SU) | COM | 867224107 | $778 | 30,163 | 0.0% |
| PCall | COM | 698354107 | $779 | 58,100 | 0.0% |
| Iaci(IACIEUR)Call | COM | 44919P508 | $781 | 13,000 | 0.0% |
| HUM(HUM)Put | COM | 444859102 | $785 | 4,400 | 0.0% |
| Mplx(MPLX)Call | COM | 55336V100 | $787 | 20,000 | 0.0% |
| KingPut | COM | G5258J109 | $790 | 44,200 | 0.0% |
| MJNCall | COM | 582839106 | $790 | 10,000 | 0.0% |
| PSX(PSX)Put | COM | 718546104 | $793 | 9,700 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $794 | 20,900 | 0.0% |
| URI(URI) | COM | 911363109 | $796 | 10,969 | 0.0% |
| GRACall | COM | 38388F108 | $797 | 8,000 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $804 | 15,500 | 0.0% |
| BG(BG)Call | COM | G16962105 | $806 | 11,800 | 0.0% |
| NOC(NOC)Put | COM | 666807102 | $812 | 4,300 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $814 | 10,000 | 0.0% |
| Fast(FAST)Call | COM | 311900104 | $816 | 20,000 | 0.0% |
| Jblu(JBLU)Put | COM | 477143101 | $827 | 36,500 | 0.0% |
| SU(SU)Call | COM | 867224107 | $828 | 32,100 | 0.0% |
| AACall | COM | 013817101 | $830 | 84,100 | 0.0% |
| ALU | COM | 013904305 | $832 | 217,247 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $833 | 16,000 | 0.0% |
| HUM(HUM) | COM | 444859102 | $836 | 4,686 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $838 | 20,000 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $840 | 22,900 | 0.0% |
| POTPut | COM | 73755L107 | $842 | 49,200 | 0.0% |
| WM(WM)Call | COM | 94106L109 | $843 | 15,800 | 0.0% |
| QunrCall | COM | 74906P104 | $844 | 16,000 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $845 | 124,800 | 0.0% |
| BAX(BAX) | COM | 071813109 | $850 | 22,284 | 0.0% |
| CAM | COM | 13342B105 | $851 | 13,467 | 0.0% |
| CVC(CVCEUR)Put | COM | 12686C109 | $855 | 26,800 | 0.0% |
| HYG(HYG) | COM | 464288513 | $858 | 10,648 | 0.0% |
| WMT(WMT) | COM | 931142103 | $858 | 13,998 | 0.0% |
| FII(FHI)Call | COM | 314211103 | $860 | 30,000 | 0.0% |
| NRFCall | COM | 66704R803 | $863 | 50,700 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $865 | 4,800 | 0.0% |
| UUPPut | COM | 73936D107 | $872 | 34,000 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $873 | 18,000 | 0.0% |
| WLL | COM | 966387102 | $873 | 92,447 | 0.0% |
| APC(APC3EUR)Put | COM | 032511107 | $874 | 18,000 | 0.0% |
| F(F) | COM | 345370860 | $878 | 62,343 | 0.0% |
| BLL(BALL) | COM | 058498106 | $887 | 12,200 | 0.0% |
| Schw(SCHW)Put | COM | 808513105 | $889 | 27,000 | 0.0% |
| MS(MS)Put | COM | 617446448 | $894 | 28,100 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $896 | 16,200 | 0.0% |
| Panw(PANW)Put | COM | 697435105 | $898 | 5,100 | 0.0% |