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 |
|---|---|---|---|---|---|
| EEM(EEM)Call | COM | 464287234 | $2.9K | 90,800 | 0.0% |
| NSC(NSC)Call | COM | 655844108 | $2.9K | 34,700 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $3.0K | 199,500 | 0.0% |
| Ctrp(CTRPUSD)Call | COM | 22943F100 | $3.0K | 65,000 | 0.0% |
| DAL(DAL)Put | COM | 247361702 | $3.0K | 59,600 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $3.0K | 57,500 | 0.0% |
| Ilmn(ILMN)Put | COM | 452327109 | $3.1K | 15,900 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $3.1K | 49,600 | 0.0% |
| Ashr(ASHR)Put | COM | 233051879 | $3.1K | 112,000 | 0.0% |
| OPK(OPK)Call | COM | 68375N103 | $3.2K | 318,000 | 0.0% |
| A(A)Put | COM | 00846U101 | $3.2K | 76,700 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $3.2K | 68,400 | 0.0% |
| Atvi(ATVIEUR)Put | COM | 00507V109 | $3.2K | 83,400 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $3.3K | 32,200 | 0.0% |
| BA(BA) | COM | 097023105 | $3.4K | 23,195 | 0.0% |
| Fslr(FSLR)Put | COM | 336433107 | $3.4K | 51,600 | 0.0% |
| BrcmPut | COM | 111320107 | $3.4K | 59,500 | 0.0% |
| QQQCall | COM | 73935A104 | $3.5K | 31,000 | 0.0% |
| DOWCall | COM | 260543103 | $3.5K | 68,000 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $3.5K | 50,000 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $3.5K | 78,900 | 0.0% |
| PG(PG)Put | COM | 742718109 | $3.5K | 44,400 | 0.0% |
| LNG(LNG)Put | COM | 16411R208 | $3.5K | 95,200 | 0.0% |
| EA(EA)Put | COM | 285512109 | $3.6K | 52,000 | 0.0% |
| WLLCall | COM | 966387102 | $3.6K | 380,300 | 0.0% |
| Dish(DISH)Put | COM | 25470M109 | $3.6K | 63,000 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $3.6K | 124,600 | 0.0% |
| Fslr(FSLR) | COM | 336433107 | $3.7K | 56,093 | 0.0% |
| Ovti | COM | 682128103 | $3.7K | 128,215 | 0.0% |
| GS(GS)Put | COM | 38141G104 | $3.7K | 20,700 | 0.0% |
| MA(MA) | COM | 57636Q104 | $3.8K | 39,332 | 0.0% |
| OXY(OXY)Call | COM | 674599105 | $3.9K | 57,000 | 0.0% |
| Panw(PANW) | COM | 697435105 | $3.9K | 22,160 | 0.0% |
| Celg(CELG)Put | COM | 151020104 | $3.9K | 32,800 | 0.0% |
| BMY(BMY)Put | COM | 110122108 | $3.9K | 57,100 | 0.0% |
| AAP(AAP)Call | COM | 00751Y106 | $3.9K | 26,100 | 0.0% |
| Isrg(ISRG)Put | COM | 46120E602 | $3.9K | 7,200 | 0.0% |
| DE(DE)Put | COM | 244199105 | $4.0K | 51,800 | 0.0% |
| HD(HD)Put | COM | 437076102 | $4.0K | 30,000 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $4.0K | 153,700 | 0.0% |
| FXEPut | COM | 23130C108 | $4.0K | 37,600 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $4.0K | 116,500 | 0.0% |
| CRM(CRM)Put | COM | 79466L302 | $4.1K | 51,800 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $4.1K | 78,700 | 0.0% |
| HYG(HYG)Put | COM | 464288513 | $4.1K | 50,900 | 0.0% |
| FXI(FXI)Call | COM | 464287184 | $4.1K | 116,600 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $4.1K | 8,600 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $4.1K | 35,000 | 0.0% |
| Sndk | COM | 80004C101 | $4.2K | 54,987 | 0.0% |
| UAL(UAL)Call | COM | 910047109 | $4.3K | 74,600 | 0.0% |