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 |
|---|---|---|---|---|---|
| Twtr(TWTRUSD) | COM | 90184L102 | $2.3K | 97,237 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $2.3K | 13,100 | 0.0% |
| Snps(SNPS)Put | COM | 871607107 | $2.3K | 50,000 | 0.0% |
| LOW(LOW)Put | COM | 548661107 | $2.3K | 30,000 | 0.0% |
| BTUCall | COM | 704549203 | $2.3K | 297,900 | 0.0% |
| HON(HON) | COM | 438516106 | $2.3K | 22,089 | 0.0% |
| HTZPut | COM | 42805T105 | $2.3K | 161,200 | 0.0% |
| HON(HON)Call | COM | 438516106 | $2.3K | 22,200 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $2.3K | 328,600 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $2.3K | 39,000 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $2.3K | 64,300 | 0.0% |
| HTZ | COM | 42805T105 | $2.3K | 164,778 | 0.0% |
| VRX | COM | 91911K102 | $2.4K | 23,300 | 0.0% |
| EMCPut | COM | 268648102 | $2.4K | 92,500 | 0.0% |
| EFA(EFA)Put | COM | 464287465 | $2.4K | 41,000 | 0.0% |
| DO(DOEUR)Put | COM | 25271C102 | $2.4K | 114,300 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $2.5K | 55,300 | 0.0% |
| TSOPut | COM | 881609101 | $2.5K | 23,400 | 0.0% |
| FXYPut | COM | 23130A102 | $2.5K | 30,600 | 0.0% |
| ChtrPut | COM | 16117M305 | $2.5K | 13,600 | 0.0% |
| RIG(RIG)Call | COM | H8817H100 | $2.5K | 202,600 | 0.0% |
| XLI(XLI)Put | COM | 81369Y704 | $2.5K | 47,500 | 0.0% |
| OPK(OPK)Put | COM | 68375N103 | $2.5K | 250,700 | 0.0% |
| Orly(ORLY)Call | COM | 67103H107 | $2.5K | 10,000 | 0.0% |
| MDY(MDY)Put | COM | 78467Y107 | $2.5K | 10,000 | 0.0% |
| YUM(YUM)Call | COM | 988498101 | $2.6K | 35,500 | 0.0% |
| C(C)Call | COM | 172967424 | $2.6K | 50,200 | 0.0% |
| PG(PG) | COM | 742718109 | $2.6K | 32,964 | 0.0% |
| DO(DOEUR)Call | COM | 25271C102 | $2.6K | 124,200 | 0.0% |
| SctyPut | COM | 83416T100 | $2.6K | 51,700 | 0.0% |
| C(C)Put | COM | 172967424 | $2.7K | 51,200 | 0.0% |
| QihuCall | COM | 74734M109 | $2.7K | 36,900 | 0.0% |
| Mdlz(MDLZ)Call | COM | 609207105 | $2.7K | 60,000 | 0.0% |
| SinaPut | COM | G81477104 | $2.7K | 54,500 | 0.0% |
| HYG(HYG)Call | COM | 464288513 | $2.7K | 33,500 | 0.0% |
| Brcm | COM | 111320107 | $2.7K | 46,859 | 0.0% |
| AvgoPut | COM | Y0486S104 | $2.7K | 18,700 | 0.0% |
| MU(MU) | COM | 595112103 | $2.7K | 191,664 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $2.7K | 56,500 | 0.0% |
| TLT(TLT)Put | COM | 464287432 | $2.8K | 23,400 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $2.8K | 305,500 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $2.8K | 15,000 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $2.8K | 47,300 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $2.8K | 36,992 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $2.8K | 155,600 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $2.9K | 191,500 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $2.9K | 105,300 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $2.9K | 667,000 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $2.9K | 60,200 | 0.0% |
| SU(SU)Put | COM | 867224107 | $2.9K | 112,800 | 0.0% |