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 |
|---|---|---|---|---|---|
| OMC(OMC)Call | COM | 681919106 | $310 | 4,100 | 0.0% |
| DDD(DDD)Put | COM | 88554D205 | $310 | 35,700 | 0.0% |
| Pstg(PSTG)Put | COM | 74624M102 | $311 | 20,000 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $311 | 5,400 | 0.0% |
| CBIPut | COM | 167250109 | $312 | 8,000 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $312 | 12,400 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $314 | 3,000 | 0.0% |
| Icpt(ICPTUSD)Call | COM | 45845P108 | $314 | 2,100 | 0.0% |
| SAN(SAN)Put | COM | 05964H105 | $314 | 64,400 | 0.0% |
| EDUCall | COM | 647581107 | $314 | 10,000 | 0.0% |
| DVPut | COM | 251893103 | $316 | 12,500 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $323 | 2,000 | 0.0% |
| SNV(SYU1)Call | COM | 87161C501 | $324 | 10,000 | 0.0% |
| BHP(BHP) | COM | 088606108 | $324 | 12,586 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $325 | 3,200 | 0.0% |
| CF(CF)Put | COM | 125269100 | $326 | 8,000 | 0.0% |
| NFXPut | COM | 651290108 | $326 | 10,000 | 0.0% |
| NFXCall | COM | 651290108 | $326 | 10,000 | 0.0% |
| NECall | COM | G65431101 | $327 | 31,000 | 0.0% |
| MS(MS)Call | COM | 617446448 | $328 | 10,300 | 0.0% |
| TTS(TTS1EUR)Call | COM | 88677Q109 | $328 | 20,000 | 0.0% |
| XRXCall | COM | 984121103 | $328 | 30,900 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $328 | 5,000 | 0.0% |
| LVS(LVS)Call | COM | 517834107 | $329 | 7,500 | 0.0% |
| CAG(CAG) | COM | 205887102 | $329 | 7,809 | 0.0% |
| Gpro(GPRO)Call | COM | 38268T103 | $333 | 18,500 | 0.0% |
| XLF(XLF)Put | COM | 81369Y605 | $333 | 14,000 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $334 | 3,200 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $334 | 6,100 | 0.0% |
| WFMCall | COM | 966837106 | $335 | 10,000 | 0.0% |
| LogmCall | COM | 54142L109 | $335 | 5,000 | 0.0% |
| LbtyaCall | COM | G5480U104 | $335 | 7,900 | 0.0% |
| EWJCall | COM | 464286848 | $335 | 27,600 | 0.0% |
| XOP | COM | 78464A730 | $338 | 11,179 | 0.0% |
| CAH(CAH)Put | COM | 14149Y108 | $339 | 3,800 | 0.0% |
| Hedj(HEDJ) | COM | 97717X701 | $339 | 6,300 | 0.0% |
| Fcau | COM | N31738102 | $343 | 24,500 | 0.0% |
| PM(PM)Put | COM | 718172109 | $343 | 3,900 | 0.0% |
| V(V) | COM | 92826C839 | $343 | 4,429 | 0.0% |
| EXC(EXC) | COM | 30161N101 | $344 | 12,370 | 0.0% |
| SWN(SWN1EUR)Call | COM | 845467109 | $346 | 48,700 | 0.0% |
| ARR(ARRUSD)Put | COM | 042315507 | $346 | 15,900 | 0.0% |
| Adsk(ADSK)Call | COM | 052769106 | $347 | 5,700 | 0.0% |
| PCP | COM | 740189105 | $348 | 1,500 | 0.0% |
| PCPPut | COM | 740189105 | $348 | 1,500 | 0.0% |
| AtmlCall | COM | 049513104 | $349 | 40,500 | 0.0% |
| WTI(WTI)Call | COM | 92922P106 | $349 | 150,900 | 0.0% |
| MO(MO)Call | COM | 02209S103 | $349 | 6,000 | 0.0% |
| Shpg | COM | 82481R106 | $350 | 1,708 | 0.0% |
| M(M)Put | COM | 55616P104 | $350 | 10,000 | 0.0% |