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 |
|---|---|---|---|---|---|
| BHIPut | COM | 057224107 | $1.2K | 26,000 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $1.2K | 58,200 | 0.0% |
| HES(HES)Call | COM | 42809H107 | $1.2K | 25,000 | 0.0% |
| PRU(PRU)Call | COM | 744320102 | $1.2K | 15,000 | 0.0% |
| NOV(NOVEUR)Put | COM | 637071101 | $1.2K | 36,800 | 0.0% |
| VGK(VGK)Put | COM | 922042874 | $1.2K | 25,000 | 0.0% |
| XLP(XLP)Put | COM | 81369Y308 | $1.3K | 25,000 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $1.3K | 23,900 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $1.3K | 8,499 | 0.0% |
| Vnet(VNET)Put | COM | 90138A103 | $1.3K | 59,900 | 0.0% |
| PEP(PEP)Put | COM | 713448108 | $1.3K | 12,700 | 0.0% |
| DE(DE) | COM | 244199105 | $1.3K | 16,637 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $1.3K | 24,600 | 0.0% |
| NEU(NEU)Put | COM | 651587107 | $1.3K | 3,400 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $1.3K | 21,000 | 0.0% |
| TWX | COM | 887317303 | $1.3K | 20,125 | 0.0% |
| V(V)Call | COM | 92826C839 | $1.3K | 16,900 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $1.3K | 14,000 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $1.3K | 24,000 | 0.0% |
| RRC(RRC) | COM | 75281A109 | $1.3K | 53,793 | 0.0% |
| RSXCall | COM | 57060U506 | $1.3K | 90,500 | 0.0% |
| PBR(PBR) | COM | 71654V408 | $1.3K | 308,936 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $1.3K | 190,000 | 0.0% |
| Vale(VALE)Call | COM | 91912E105 | $1.3K | 408,200 | 0.0% |
| TMO(TMO)Call | COM | 883556102 | $1.3K | 9,500 | 0.0% |
| IP(IP)Put | COM | 460146103 | $1.4K | 35,900 | 0.0% |
| Expe(EXPE)Call | COM | 30212P303 | $1.4K | 10,900 | 0.0% |
| NSC(NSC)Put | COM | 655844108 | $1.4K | 16,100 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $1.4K | 13,300 | 0.0% |
| EA(EA)Call | COM | 285512109 | $1.4K | 19,900 | 0.0% |
| RIO(RIO)Put | COM | 767204100 | $1.4K | 47,300 | 0.0% |
| Mxim(MXIM)Call | COM | 57772K101 | $1.4K | 36,300 | 0.0% |
| DE(DE)Call | COM | 244199105 | $1.4K | 18,100 | 0.0% |
| WBA(WBA)Put | COM | 931427108 | $1.4K | 16,300 | 0.0% |
| PclnPut | COM | 741503403 | $1.4K | 1,100 | 0.0% |
| TWXCall | COM | 887317303 | $1.4K | 21,700 | 0.0% |
| M(M)Call | COM | 55616P104 | $1.4K | 40,100 | 0.0% |
| RHTCall | COM | 756577102 | $1.4K | 17,000 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $1.4K | 23,600 | 0.0% |
| CX(CX)Call | COM | 151290889 | $1.4K | 254,964 | 0.0% |
| GDXCall | COM | 57060U100 | $1.4K | 104,800 | 0.0% |
| Cste(CSTE) | COM | M20598104 | $1.4K | 33,195 | 0.0% |
| WFT(WFRD)Put | COM | G48833100 | $1.4K | 172,200 | 0.0% |
| Prgo(PRGO)Call | COM | G97822103 | $1.4K | 10,000 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $1.4K | 322,100 | 0.0% |
| PFE(PFE)Put | COM | 717081103 | $1.5K | 45,000 | 0.0% |
| CLX(CLX) | COM | 189054109 | $1.5K | 11,468 | 0.0% |
| IWM(IWM)Put | COM | 464287655 | $1.5K | 13,000 | 0.0% |
| WHR(WHR)Put | COM | 963320106 | $1.5K | 10,000 | 0.0% |
| WHR(WHR) | COM | 963320106 | $1.5K | 10,000 | 0.0% |