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 |
|---|---|---|---|---|---|
| Amat(AMAT)Call | COM | 038222105 | $1.0K | 55,800 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $1.0K | 25,325 | 0.0% |
| SplsPut | COM | 855030102 | $1.0K | 110,100 | 0.0% |
| AET | COM | 00817Y108 | $1.0K | 9,654 | 0.0% |
| EMC | COM | 268648102 | $1.0K | 40,720 | 0.0% |
| EUO(EUO)Call | COM | 74347W882 | $1.1K | 41,600 | 0.0% |
| TJX(TJX)Put | COM | 872540109 | $1.1K | 15,000 | 0.0% |
| KMB(KMB)Call | COM | 494368103 | $1.1K | 8,400 | 0.0% |
| Nvda(NVDA) | COM | 67066G104 | $1.1K | 32,621 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $1.1K | 16,400 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.1K | 22,800 | 0.0% |
| ShpgPut | COM | 82481R106 | $1.1K | 5,300 | 0.0% |
| WDC(WDC)Call | COM | 958102105 | $1.1K | 18,100 | 0.0% |
| CCL(CCL)Call | COM | 143658300 | $1.1K | 20,000 | 0.0% |
| UAL(UAL) | COM | 910047109 | $1.1K | 19,030 | 0.0% |
| Rgld(RGLD)Call | COM | 780287108 | $1.1K | 30,000 | 0.0% |
| DG(DG) | COM | 256677105 | $1.1K | 15,288 | 0.0% |
| MDT(MDT)Call | COM | G5960L103 | $1.1K | 14,300 | 0.0% |
| Sina | COM | G81477104 | $1.1K | 22,372 | 0.0% |
| RRC(RRC)Put | COM | 75281A109 | $1.1K | 45,000 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $1.1K | 16,100 | 0.0% |
| Grmn(GRMN)Put | COM | H2906T109 | $1.1K | 30,000 | 0.0% |
| TSOCall | COM | 881609101 | $1.1K | 10,600 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $1.1K | 75,154 | 0.0% |
| GME(GME)Put | COM | 36467W109 | $1.1K | 40,000 | 0.0% |
| PFE(PFE)Call | COM | 717081103 | $1.1K | 35,000 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.1K | 24,400 | 0.0% |
| ShldCall | COM | 812350106 | $1.1K | 55,000 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $1.1K | 11,770 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $1.1K | 25,700 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $1.1K | 23,500 | 0.0% |
| HES(HES) | COM | 42809H107 | $1.1K | 23,571 | 0.0% |
| SohuCall | COM | 83408W103 | $1.1K | 20,000 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $1.1K | 30,000 | 0.0% |
| MET(MET) | COM | 59156R108 | $1.1K | 23,746 | 0.0% |
| RAIPut | COM | 761713106 | $1.1K | 24,900 | 0.0% |
| VWO(VWO)Call | COM | 922042858 | $1.2K | 35,400 | 0.0% |
| AGUCall | COM | 008916108 | $1.2K | 13,000 | 0.0% |
| Five(FIVE)Call | COM | 33829M101 | $1.2K | 36,500 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $1.2K | 19,800 | 0.0% |
| Splv | COM | 73937B779 | $1.2K | 30,500 | 0.0% |
| Bxlt | COM | 07177M103 | $1.2K | 30,193 | 0.0% |
| XONCall | COM | 46122T102 | $1.2K | 39,100 | 0.0% |
| GLW(GLW)Call | COM | 219350105 | $1.2K | 64,600 | 0.0% |
| KO(KO)Call | COM | 191216100 | $1.2K | 27,600 | 0.0% |
| AMD(AMD)Call | COM | 007903107 | $1.2K | 413,100 | 0.0% |
| KSS(KSS)Put | COM | 500255104 | $1.2K | 25,000 | 0.0% |
| PCLPut | COM | 729251108 | $1.2K | 25,000 | 0.0% |
| V(V)Put | COM | 92826C839 | $1.2K | 15,400 | 0.0% |
| F(F)Put | COM | 345370860 | $1.2K | 85,000 | 0.0% |