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 |
|---|---|---|---|---|---|
| ABX(ABX) | COM | 067901108 | $1.5K | 199,654 | 0.0% |
| MDY(MDY)Call | COM | 78467Y107 | $1.5K | 5,800 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.5K | 30,600 | 0.0% |
| VACall | COM | 92765X208 | $1.5K | 41,000 | 0.0% |
| MONPut | COM | 61166W101 | $1.5K | 15,000 | 0.0% |
| WwavCall | COM | 966244105 | $1.5K | 38,200 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $1.5K | 519,500 | 0.0% |
| T(T)Put | COM | 00206R102 | $1.5K | 43,500 | 0.0% |
| AXP(AXP) | COM | 025816109 | $1.5K | 21,522 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $1.5K | 65,388 | 0.0% |
| ARR(ARRUSD)Call | COM | 042315507 | $1.5K | 69,600 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $1.5K | 8,700 | 0.0% |
| EWZ(EWZ)Call | COM | 464286400 | $1.5K | 73,300 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $1.5K | 47,100 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $1.5K | 225,500 | 0.0% |
| MU(MU)Call | COM | 595112103 | $1.5K | 108,900 | 0.0% |
| IWM(IWM) | COM | 464287655 | $1.5K | 13,765 | 0.0% |
| CLR(CLRUSD)Put | COM | 212015101 | $1.6K | 67,900 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $1.6K | 18,100 | 0.0% |
| AAPut | COM | 013817101 | $1.6K | 159,300 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $1.6K | 29,000 | 0.0% |
| DHI(DHI)Call | COM | 23331A109 | $1.6K | 49,300 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $1.6K | 49,200 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $1.6K | 7,400 | 0.0% |
| Dish(DISH) | COM | 25470M109 | $1.6K | 28,177 | 0.0% |
| UUPCall | COM | 73936D107 | $1.6K | 62,900 | 0.0% |
| CNQ(CNQ)Put | COM | 136385101 | $1.6K | 73,900 | 0.0% |
| WFMPut | COM | 966837106 | $1.6K | 48,200 | 0.0% |
| APD(APD)Put | COM | 009158106 | $1.6K | 12,500 | 0.0% |
| USO | COM | 91232N108 | $1.6K | 149,584 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $1.7K | 32,700 | 0.0% |
| APA(9990302D) | COM | 037411105 | $1.7K | 37,461 | 0.0% |
| CNQ(CNQ) | COM | 136385101 | $1.7K | 76,395 | 0.0% |
| WLLPut | COM | 966387102 | $1.7K | 177,500 | 0.0% |
| LNG(LNG)Call | COM | 16411R208 | $1.7K | 45,100 | 0.0% |
| CSX(CSX)Put | COM | 126408103 | $1.7K | 64,800 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $1.7K | 72,000 | 0.0% |
| NFG(NFG) | COM | 636180101 | $1.7K | 39,800 | 0.0% |
| BP(BP)Call | COM | 055622104 | $1.7K | 54,500 | 0.0% |
| Nxpi(NXPI) | COM | N6596X109 | $1.7K | 20,244 | 0.0% |
| TAP(TAP)Call | COM | 60871R209 | $1.7K | 18,200 | 0.0% |
| NFG(NFG)Put | COM | 636180101 | $1.7K | 40,000 | 0.0% |
| Swks(SWKS)Call | COM | 83088M102 | $1.7K | 22,300 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $1.7K | 10,600 | 0.0% |
| Cste(CSTE)Put | COM | M20598104 | $1.7K | 39,800 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $1.7K | 54,100 | 0.0% |
| TWC | COM | 88732J207 | $1.7K | 9,371 | 0.0% |
| Isrg(ISRG)Call | COM | 46120E602 | $1.7K | 3,200 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $1.8K | 30,000 | 0.0% |
| GS(GS) | COM | 38141G104 | $1.8K | 9,825 | 0.0% |