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 |
|---|---|---|---|---|---|
| AIG(AIG) | COM | 026874784 | $7.1K | 113,882 | 0.1% |
| CMG(CMG)Put | COM | 169656105 | $7.1K | 14,800 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $7.3K | 130,902 | 0.1% |
| PclnCall | COM | 741503403 | $7.4K | 5,800 | 0.1% |
| NOW(NOW)Call | COM | 81762P102 | $7.4K | 85,900 | 0.1% |
| BP(BP) | COM | 055622104 | $7.5K | 239,077 | 0.1% |
| COP(COP)Put | COM | 20825C104 | $7.5K | 161,100 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $7.6K | 111,300 | 0.1% |
| Csco(CSCO)Call | COM | 17275R102 | $7.7K | 283,500 | 0.1% |
| VLO(VLO)Put | COM | 91913Y100 | $7.7K | 109,100 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $7.7K | 73,414 | 0.1% |
| BX(BXUSD)Call | COM | 09253U108 | $7.8K | 265,600 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $7.8K | 76,800 | 0.1% |
| Bidu(BIDUN)Call | COM | 056752108 | $7.8K | 41,200 | 0.1% |
| DOWPut | COM | 260543103 | $7.8K | 151,300 | 0.1% |
| TLT(TLT)Call | COM | 464287432 | $7.8K | 64,600 | 0.1% |
| AAL(AAL)Put | COM | 02376R102 | $8.0K | 189,500 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $8.0K | 219,800 | 0.1% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $8.1K | 350,800 | 0.1% |
| HAL(HAL) | COM | 406216101 | $8.3K | 242,814 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $8.3K | 66,000 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $8.3K | 106,000 | 0.1% |
| Nxpi(NXPI)Call | COM | N6596X109 | $8.5K | 100,700 | 0.1% |
| LnkdPut | COM | 53578A108 | $8.7K | 38,500 | 0.1% |
| CVX(CVX) | COM | 166764100 | $8.7K | 96,858 | 0.1% |
| CAT(CAT)Call | COM | 149123101 | $8.9K | 130,900 | 0.1% |
| AIG(AIG)Put | COM | 026874784 | $8.9K | 144,100 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $9.0K | 162,800 | 0.1% |
| SLB(SLB)Put | COM | 806857108 | $9.1K | 130,400 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $9.4K | 68,000 | 0.1% |
| DIS(DIS)Call | COM | 254687106 | $9.4K | 89,400 | 0.1% |
| Swks(SWKS)Put | COM | 83088M102 | $9.5K | 123,500 | 0.1% |
| Gild(GILD)Call | COM | 375558103 | $9.5K | 94,300 | 0.1% |
| BHICall | COM | 057224107 | $9.7K | 209,900 | 0.1% |
| Tsla(TSLA)Call | COM | 88160R101 | $9.7K | 40,400 | 0.1% |
| Nxpi(NXPI)Put | COM | N6596X109 | $9.7K | 115,100 | 0.1% |
| DIS(DIS) | COM | 254687106 | $9.8K | 93,546 | 0.1% |
| AvgoCall | COM | Y0486S104 | $10.1K | 69,500 | 0.1% |
| BP(BP)Put | COM | 055622104 | $10.2K | 327,600 | 0.1% |
| DDPut | COM | 263534109 | $10.3K | 154,400 | 0.1% |
| UTX(UTXZ)Put | COM | 913017109 | $10.4K | 108,400 | 0.1% |
| BAC(BAC)Call | COM | 060505104 | $11.2K | 665,200 | 0.1% |
| DD | COM | 263534109 | $11.4K | 171,390 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $11.9K | 433,766 | 0.1% |
| MMM(MMM)Call | COM | 88579Y101 | $11.9K | 79,200 | 0.1% |
| BRK B(BRK/B) | COM | 084670702 | $12.2K | 92,202 | 0.1% |
| T(T)Call | COM | 00206R102 | $12.3K | 357,000 | 0.1% |
| BRK B(BRK/B)Put | COM | 084670702 | $12.4K | 93,600 | 0.1% |
| YhooCall | COM | 984332106 | $12.6K | 378,800 | 0.1% |
| Qcom(QCOM)Call | COM | 747525103 | $12.7K | 255,000 | 0.1% |