Q4 2015 Holdings
Filed 2016-01-22 | 1054 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNGPut | COM | 912318201 | $165 | 19,000 | 0.0% |
| JCPCall | COM | 708160106 | $166 | 25,000 | 0.0% |
| MTW | COM | 563571108 | $167 | 10,912 | 0.0% |
| WWW(WWW)Put | COM | 978097103 | $167 | 10,000 | 0.0% |
| UNG | COM | 912318201 | $175 | 20,186 | 0.0% |
| SAN(SAN) | COM | 05964H105 | $179 | 36,714 | 0.0% |
| LPICall | COM | 516806106 | $180 | 22,500 | 0.0% |
| Gpro(GPRO)Put | COM | 38268T103 | $180 | 10,000 | 0.0% |
| Viav(VIAV)Call | COM | 925550105 | $183 | 30,000 | 0.0% |
| HifrCall | COM | 45685L100 | $185 | 10,000 | 0.0% |
| GGPut | COM | 380956409 | $185 | 16,000 | 0.0% |
| Amat(AMAT)Put | COM | 038222105 | $189 | 10,100 | 0.0% |
| GNW(GNW) | COM | 37247D106 | $191 | 51,084 | 0.0% |
| PcomCall | COM | 730843208 | $192 | 20,000 | 0.0% |
| KcapPut | COM | 48668E101 | $193 | 47,500 | 0.0% |
| Kcap | COM | 48668E101 | $193 | 47,500 | 0.0% |
| RLDPut | COM | 75604L105 | $195 | 18,500 | 0.0% |
| BrcdCall | COM | 111621306 | $196 | 21,400 | 0.0% |
| IAU(IAUUSD)Call | COM | 464285105 | $197 | 19,300 | 0.0% |
| NuanCall | COM | 67020Y100 | $199 | 10,000 | 0.0% |
| BYD(BYD)Call | COM | 103304101 | $199 | 10,000 | 0.0% |
| KorsPut | COM | G60754101 | $200 | 5,000 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $201 | 16,000 | 0.0% |
| Nycb(NYCBEUR)Put | COM | 649445103 | $201 | 12,300 | 0.0% |
| WbaiPut | COM | 33829R100 | $201 | 10,000 | 0.0% |
| Fitb(FITB)Call | COM | 316773100 | $201 | 10,000 | 0.0% |
| ETP | COM | 29273R109 | $201 | 5,973 | 0.0% |
| GSKCall | COM | 37733W105 | $202 | 5,000 | 0.0% |
| JOYCall | COM | 481165108 | $202 | 16,000 | 0.0% |
| Chkp(CHKP)Call | COM | M22465104 | $203 | 2,500 | 0.0% |
| VXXCall | COM | 06742E711 | $205 | 10,200 | 0.0% |
| AVP(AVPUSD)Call | COM | 054303102 | $206 | 50,800 | 0.0% |
| Wwav | COM | 966244105 | $206 | 5,300 | 0.0% |
| Cien(CIEN)Put | COM | 171779309 | $207 | 10,000 | 0.0% |
| LPIPut | COM | 516806106 | $208 | 26,000 | 0.0% |
| Wynn(WYNN)Call | COM | 983134107 | $208 | 3,000 | 0.0% |
| VNRPut | COM | 92205F106 | $209 | 70,000 | 0.0% |
| VNR | COM | 92205F106 | $209 | 70,027 | 0.0% |
| EWJPut | COM | 464286848 | $211 | 17,400 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $212 | 5,000 | 0.0% |
| BIDCall | COM | 835898107 | $214 | 8,300 | 0.0% |
| BrcmCall | COM | 111320107 | $214 | 3,700 | 0.0% |
| JNKPut | COM | 78464A417 | $214 | 6,300 | 0.0% |
| Himx(HIMX)Call | COM | 43289P106 | $218 | 26,600 | 0.0% |
| EWY(EWY) | COM | 464286772 | $219 | 4,400 | 0.0% |
| GdxjPut | COM | 57061R544 | $219 | 11,400 | 0.0% |
| HP(HP)Call | COM | 423452101 | $220 | 4,100 | 0.0% |
| LPI | COM | 516806106 | $221 | 27,700 | 0.0% |
| FL(WOO)Put | COM | 344849104 | $221 | 3,400 | 0.0% |
| XLU(XLU)Put | COM | 81369Y886 | $221 | 5,100 | 0.0% |