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 |
|---|---|---|---|---|---|
| STOCall | COM | 85771P102 | $353 | 25,300 | 0.0% |
| NAV(NAV)Put | COM | 63934E108 | $354 | 40,000 | 0.0% |
| EXC(EXC)Put | COM | 30161N101 | $355 | 12,800 | 0.0% |
| VEA(VEA)Put | COM | 921943858 | $356 | 9,700 | 0.0% |
| PCL | COM | 729251108 | $356 | 7,466 | 0.0% |
| DGX(DGX)Call | COM | 74834L100 | $356 | 5,000 | 0.0% |
| Armh | COM | 042068106 | $356 | 7,861 | 0.0% |
| QSR(QSR) | COM | 76131D103 | $356 | 9,519 | 0.0% |
| BCS(BCS)Call | COM | 06738E204 | $356 | 27,500 | 0.0% |
| Ntes(NTES)Put | COM | 64110W102 | $362 | 2,000 | 0.0% |
| LL(LLFLQ)Call | COM | 55003T107 | $363 | 20,900 | 0.0% |
| Wuba(WUBAUSD)Put | COM | 31680Q104 | $363 | 5,500 | 0.0% |
| FAS(FAS)Call | COM | 25459Y694 | $364 | 12,500 | 0.0% |
| Tecl(TECL)Call | COM | 25459W102 | $364 | 10,000 | 0.0% |
| YUM(YUM)Put | COM | 988498101 | $365 | 5,000 | 0.0% |
| Rmbs(RMBS)Call | COM | 750917106 | $365 | 31,500 | 0.0% |
| POTCall | COM | 73755L107 | $365 | 21,300 | 0.0% |
| PEP(PEP) | COM | 713448108 | $366 | 3,667 | 0.0% |
| HLTCall | COM | 43300A104 | $368 | 17,200 | 0.0% |
| EOG(EOG) | COM | 26875P101 | $369 | 5,210 | 0.0% |
| Dish(DISH)Call | COM | 25470M109 | $372 | 6,500 | 0.0% |
| CsalPut | COM | 20341J104 | $374 | 20,000 | 0.0% |
| SdrlPut | COM | G7945E105 | $374 | 110,200 | 0.0% |
| SndkPut | COM | 80004C101 | $380 | 5,000 | 0.0% |
| GNC | COM | 36191G107 | $380 | 12,262 | 0.0% |
| GRA | COM | 38388F108 | $380 | 3,818 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $381 | 8,249 | 0.0% |
| XLY(XLY)Call | COM | 81369Y407 | $383 | 4,900 | 0.0% |
| Ions(IONS)Call | COM | 462222100 | $384 | 6,200 | 0.0% |
| ESVPut | COM | G3157S106 | $385 | 25,000 | 0.0% |
| HPE(HPE) | COM | 42824C109 | $386 | 25,400 | 0.0% |
| APOCall | COM | 037612306 | $387 | 25,500 | 0.0% |
| Shop(SHOP)Put | COM | 82509L107 | $387 | 15,000 | 0.0% |
| XLF(XLF) | COM | 81369Y605 | $388 | 16,317 | 0.0% |
| AEO(AEO)Put | COM | 02553E106 | $388 | 25,000 | 0.0% |
| SPut | COM | 85207U105 | $390 | 107,700 | 0.0% |
| Tmus(TMUS)Call | COM | 872590104 | $391 | 10,000 | 0.0% |
| HA(HAN) | COM | 419879101 | $393 | 11,130 | 0.0% |
| MJNPut | COM | 582839106 | $395 | 5,000 | 0.0% |
| Tmus(TMUS)Put | COM | 872590104 | $395 | 10,100 | 0.0% |
| TBT(TBT) | COM | 74347B201 | $401 | 9,098 | 0.0% |
| KorsCall | COM | G60754101 | $401 | 10,000 | 0.0% |
| GSKPut | COM | 37733W105 | $404 | 10,000 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $405 | 8,400 | 0.0% |
| Amgn(AMGN)Call | COM | 031162100 | $406 | 2,500 | 0.0% |
| HUN(HUN)Call | COM | 447011107 | $407 | 35,800 | 0.0% |
| USOCall | COM | 91232N108 | $408 | 37,100 | 0.0% |
| DO(DOEUR) | COM | 25271C102 | $409 | 19,392 | 0.0% |
| KR(KR)Call | COM | 501044101 | $410 | 9,800 | 0.0% |
| Oled(OLED) | COM | 91347P105 | $414 | 7,612 | 0.0% |