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 |
|---|---|---|---|---|---|
| PHM(PHM)Call | COM | 745867101 | $267 | 15,000 | 0.0% |
| STX(STX) | COM | G7945M107 | $268 | 7,306 | 0.0% |
| HLF(HLF)Put | COM | G4412G101 | $268 | 5,000 | 0.0% |
| Fang(FANG)Call | COM | 25278X109 | $268 | 4,000 | 0.0% |
| CHK(CHKEUR)Put | COM | 165167107 | $269 | 59,800 | 0.0% |
| MNKCall | COM | G5785G107 | $269 | 3,600 | 0.0% |
| SKX(SKAA) | COM | 830566105 | $269 | 8,919 | 0.0% |
| NE | COM | G65431101 | $270 | 25,567 | 0.0% |
| BwldCall | COM | 119848109 | $271 | 1,700 | 0.0% |
| CX(CX) | COM | 151290889 | $271 | 48,658 | 0.0% |
| FoxaCall | COM | 90130A101 | $272 | 10,000 | 0.0% |
| MAT(MAT)Put | COM | 577081102 | $272 | 10,000 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $273 | 10,000 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $274 | 8,040 | 0.0% |
| Siri(SIRIEUR)Call | COM | 82968B103 | $275 | 67,600 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $275 | 7,500 | 0.0% |
| EUO(EUO) | COM | 74347W882 | $276 | 10,800 | 0.0% |
| Hifr | COM | 45685L100 | $278 | 15,000 | 0.0% |
| X(USX1)Call | COM | 912909108 | $281 | 35,200 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $283 | 11,000 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $284 | 40,000 | 0.0% |
| KSUCall | COM | 485170302 | $284 | 3,800 | 0.0% |
| CreeCall | COM | 225447101 | $285 | 10,700 | 0.0% |
| Esrx | COM | 30219G108 | $286 | 3,277 | 0.0% |
| MSI(MSI)Call | COM | 620076307 | $287 | 4,200 | 0.0% |
| STIPut | COM | 867914103 | $287 | 6,700 | 0.0% |
| CF(CF) | COM | 125269100 | $290 | 7,115 | 0.0% |
| DBPut | COM | D18190898 | $290 | 12,000 | 0.0% |
| Fnsr(FNSR)Call | COM | 31787A507 | $291 | 20,000 | 0.0% |
| Yelp(YELP)Call | COM | 985817105 | $291 | 10,100 | 0.0% |
| MO(MO)Put | COM | 02209S103 | $291 | 5,000 | 0.0% |
| OvtiPut | COM | 682128103 | $293 | 10,100 | 0.0% |
| SfunCall | COM | 836034108 | $296 | 40,000 | 0.0% |
| FIT(FITEUR)Call | COM | 33812L102 | $296 | 10,000 | 0.0% |
| F(F)Call | COM | 345370860 | $296 | 21,000 | 0.0% |
| GNW(GNW)Put | COM | 37247D106 | $298 | 80,000 | 0.0% |
| Csal | COM | 20341J104 | $299 | 16,000 | 0.0% |
| MNKPut | COM | G5785G107 | $299 | 4,000 | 0.0% |
| FRO(FRO)Call | COM | G3682E127 | $299 | 100,000 | 0.0% |
| XME(XME) | COM | 78464A755 | $302 | 20,200 | 0.0% |
| HPQ(HPQ)Call | COM | 40434L105 | $303 | 25,600 | 0.0% |
| Isrg(ISRG) | COM | 46120E602 | $304 | 556 | 0.0% |
| LMT(LMT)Call | COM | 539830109 | $304 | 1,400 | 0.0% |
| XME(XME)Put | COM | 78464A755 | $306 | 20,500 | 0.0% |
| LltcPut | COM | 535678106 | $306 | 7,200 | 0.0% |
| AthnPut | COM | 04685W103 | $306 | 1,900 | 0.0% |
| EndpPut | COM | G30401106 | $306 | 5,000 | 0.0% |
| InvnCall | COM | 46123D205 | $308 | 30,100 | 0.0% |
| PM(PM)Call | COM | 718172109 | $308 | 3,500 | 0.0% |
| Mrvl(MRVL)Call | COM | G5876H105 | $309 | 35,000 | 0.0% |