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 |
|---|---|---|---|---|---|
| TWXPut | COM | 887317303 | $1.8K | 27,600 | 0.0% |
| CPB(CPB)Call | COM | 134429109 | $1.8K | 34,000 | 0.0% |
| LUV(LUV)Call | COM | 844741108 | $1.8K | 41,800 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $1.8K | 36,023 | 0.0% |
| ChtrCall | COM | 16117M305 | $1.8K | 10,000 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $1.8K | 249,200 | 0.0% |
| BEN(BEN)Put | COM | 354613101 | $1.8K | 50,000 | 0.0% |
| FXE | COM | 23130C108 | $1.8K | 17,300 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $1.8K | 25,400 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $1.9K | 45,000 | 0.0% |
| RTN(RTN1USD)Put | COM | 755111507 | $1.9K | 15,000 | 0.0% |
| UPS(UPS) | COM | 911312106 | $1.9K | 19,578 | 0.0% |
| AGUPut | COM | 008916108 | $1.9K | 21,200 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $1.9K | 31,500 | 0.0% |
| GD(GD)Put | COM | 369550108 | $1.9K | 13,900 | 0.0% |
| Hedj(HEDJ)Call | COM | 97717X701 | $1.9K | 35,500 | 0.0% |
| K(KEL)Call | COM | 487836108 | $1.9K | 26,600 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $1.9K | 36,900 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $1.9K | 31,700 | 0.0% |
| WMB(WMB)Put | COM | 969457100 | $2.0K | 76,100 | 0.0% |
| Akam(AKAM)Call | COM | 00971T101 | $2.0K | 37,200 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $2.0K | 62,000 | 0.0% |
| MMM(MMM)Put | COM | 88579Y101 | $2.0K | 13,200 | 0.0% |
| CLX(CLX)Put | COM | 189054109 | $2.0K | 16,000 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $2.0K | 34,600 | 0.0% |
| HD(HD)Call | COM | 437076102 | $2.1K | 15,500 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $2.1K | 44,000 | 0.0% |
| KHC(KHC)Put | COM | 500754106 | $2.1K | 28,400 | 0.0% |
| DRI(DRI)Call | COM | 237194105 | $2.1K | 32,500 | 0.0% |
| Ions(IONS) | COM | 462222100 | $2.1K | 33,847 | 0.0% |
| Sbux(SBUX)Put | COM | 855244109 | $2.1K | 35,000 | 0.0% |
| BAX(BAX)Put | COM | 071813109 | $2.1K | 55,200 | 0.0% |
| X(USX1)Put | COM | 912909108 | $2.1K | 264,600 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $2.1K | 32,000 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $2.1K | 492,200 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $2.1K | 30,200 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $2.1K | 3,900 | 0.0% |
| XLK(XLK)Put | COM | 81369Y803 | $2.1K | 49,900 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $2.1K | 162,300 | 0.0% |
| COHPut | COM | 189754104 | $2.1K | 65,600 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $2.2K | 41,928 | 0.0% |
| EsrxPut | COM | 30219G108 | $2.2K | 25,000 | 0.0% |
| Ions(IONS)Put | COM | 462222100 | $2.2K | 35,300 | 0.0% |
| LNG(LNG) | COM | 16411R208 | $2.2K | 58,912 | 0.0% |
| USOPut | COM | 91232N108 | $2.2K | 201,300 | 0.0% |
| Ilmn(ILMN)Call | COM | 452327109 | $2.2K | 11,600 | 0.0% |
| TWCPut | COM | 88732J207 | $2.2K | 12,000 | 0.0% |
| Ashr(ASHR)Call | COM | 233051879 | $2.2K | 79,700 | 0.0% |
| QQQPut | COM | 73935A104 | $2.2K | 20,000 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $2.2K | 32,200 | 0.0% |