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 |
|---|---|---|---|---|---|
| BRK B(BRK/B)Call | COM | 084670702 | $4.3K | 32,500 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $4.3K | 36,500 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $4.4K | 189,400 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $4.4K | 35,108 | 0.0% |
| JCPPut | COM | 708160106 | $4.4K | 662,500 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $4.5K | 68,100 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $4.5K | 124,300 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $4.5K | 50,500 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $4.6K | 97,200 | 0.0% |
| AGN | COM | G0177J108 | $4.6K | 14,657 | 0.0% |
| EEM(EEM)Put | COM | 464287234 | $4.6K | 142,500 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $4.6K | 142,500 | 0.0% |
| SctyCall | COM | 83416T100 | $4.7K | 91,200 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $4.7K | 70,500 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $4.7K | 67,600 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $4.8K | 15,600 | 0.0% |
| DOW | COM | 260543103 | $4.8K | 93,008 | 0.0% |
| Qcom(QCOM)Put | COM | 747525103 | $4.9K | 98,500 | 0.0% |
| GmcrCall | COM | 49271M100 | $5.0K | 55,400 | 0.0% |
| EOG(EOG)Put | COM | 26875P101 | $5.1K | 71,800 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $5.1K | 72,100 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $5.1K | 60,000 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $5.2K | 53,700 | 0.0% |
| CBSCall | COM | 124857202 | $5.2K | 109,500 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $5.2K | 90,400 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $5.2K | 122,480 | 0.0% |
| URI(URI)Call | COM | 911363109 | $5.2K | 71,900 | 0.0% |
| BAC(BAC) | COM | 060505104 | $5.3K | 314,773 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $5.3K | 54,900 | 0.0% |
| LnkdCall | COM | 53578A108 | $5.5K | 24,300 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $5.5K | 17,900 | 0.0% |
| MONCall | COM | 61166W101 | $5.5K | 56,100 | 0.0% |
| WMB(WMB)Call | COM | 969457100 | $5.6K | 216,800 | 0.0% |
| VRXPut | COM | 91911K102 | $5.6K | 55,400 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $5.7K | 105,500 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $5.7K | 73,694 | 0.0% |
| Atvi(ATVIEUR) | COM | 00507V109 | $5.8K | 148,821 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $5.8K | 48,500 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $5.8K | 86,300 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $5.9K | 83,000 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $5.9K | 74,000 | 0.0% |
| BAC(BAC)Put | COM | 060505104 | $6.1K | 361,600 | 0.0% |
| MU(MU)Put | COM | 595112103 | $6.3K | 443,800 | 0.1% |
| OvtiCall | COM | 682128103 | $6.3K | 217,100 | 0.1% |
| Orcl(ORCL)Put | COM | 68389X105 | $6.6K | 179,500 | 0.1% |
| FDX(FDX)Put | COM | 31428X106 | $6.8K | 45,800 | 0.1% |
| FXI(FXI)Put | COM | 464287184 | $6.9K | 194,400 | 0.1% |
| Ebay(EBAY)Put | COM | 278642103 | $6.9K | 249,800 | 0.1% |
| AGNCall | COM | G0177J108 | $6.9K | 22,000 | 0.1% |
| Intc(INTC)Call | COM | 458140100 | $7.0K | 203,400 | 0.1% |