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 |
|---|---|---|---|---|---|
| Oled(OLED) | COM | 91347P105 | $414 | 7,612 | 0.0% |
| KSS(KSS) | COM | 500255104 | $415 | 8,717 | 0.0% |
| MktoCall | COM | 57063L107 | $416 | 14,500 | 0.0% |
| KR(KR)Put | COM | 501044101 | $418 | 10,000 | 0.0% |
| SunePut | COM | 86732Y109 | $420 | 82,500 | 0.0% |
| LXK | COM | 529771107 | $422 | 13,002 | 0.0% |
| CAG(CAG)Call | COM | 205887102 | $422 | 10,000 | 0.0% |
| VEA(VEA) | COM | 921943858 | $422 | 11,500 | 0.0% |
| JNSCall | COM | 47102X105 | $423 | 30,000 | 0.0% |
| MTWCall | COM | 563571108 | $425 | 27,700 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $426 | 12,500 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $426 | 11,000 | 0.0% |
| NBL(NBL2EUR)Put | COM | 655044105 | $428 | 13,000 | 0.0% |
| PnraCall | COM | 69840W108 | $429 | 2,200 | 0.0% |
| HIG(HIG)Call | COM | 416515104 | $435 | 10,000 | 0.0% |
| TSO | COM | 881609101 | $436 | 4,140 | 0.0% |
| Qrvo(QRVO)Call | COM | 74736K101 | $438 | 8,600 | 0.0% |
| AU(AU3EUR) | COM | 035128206 | $438 | 61,719 | 0.0% |
| Five(FIVE)Put | COM | 33829M101 | $440 | 13,700 | 0.0% |
| Data(DATA) | COM | 87336U105 | $440 | 4,671 | 0.0% |
| Paas(PAAS)Call | COM | 697900108 | $443 | 68,200 | 0.0% |
| SymcCall | COM | 871503108 | $445 | 21,200 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $450 | 25,000 | 0.0% |
| MDT(MDT)Put | COM | G5960L103 | $454 | 5,900 | 0.0% |
| RDS A(RDS/A)Call | COM | 780259206 | $458 | 10,000 | 0.0% |
| VGK(VGK) | COM | 922042874 | $461 | 9,250 | 0.0% |
| EWY(EWY)Put | COM | 464286772 | $462 | 9,300 | 0.0% |
| Dltr(DLTR)Call | COM | 256746108 | $463 | 6,000 | 0.0% |
| Vale(VALE)Put | COM | 91912E105 | $465 | 141,400 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $467 | 10,400 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $467 | 9,900 | 0.0% |
| CBSPut | COM | 124857202 | $471 | 10,000 | 0.0% |
| Crzo(CRZOEUR)Call | COM | 144577103 | $473 | 16,000 | 0.0% |
| SplsCall | COM | 855030102 | $474 | 50,000 | 0.0% |
| Jnpr(JNP)Put | COM | 48203R104 | $475 | 17,200 | 0.0% |
| PG(PG)Call | COM | 742718109 | $476 | 6,000 | 0.0% |
| PNC(PNC)Call | COM | 693475105 | $477 | 5,000 | 0.0% |
| Ctsh(CTSH)Call | COM | 192446102 | $480 | 8,000 | 0.0% |
| LYG(LYG)Put | COM | 539439109 | $480 | 110,000 | 0.0% |
| Intu(INTU)Call | COM | 461202103 | $482 | 5,000 | 0.0% |
| ETN(ETN) | COM | G29183103 | $483 | 9,275 | 0.0% |
| COHCall | COM | 189754104 | $491 | 15,000 | 0.0% |
| CX(CX)Put | COM | 151290889 | $492 | 88,296 | 0.0% |
| CY(CYEUR)Put | COM | 232806109 | $494 | 50,400 | 0.0% |
| EsrxCall | COM | 30219G108 | $498 | 5,700 | 0.0% |
| CAMPut | COM | 13342B105 | $499 | 7,900 | 0.0% |
| CVC(CVCEUR) | COM | 12686C109 | $501 | 15,693 | 0.0% |
| MCO(MCO)Put | COM | 615369105 | $502 | 5,000 | 0.0% |
| JOYPut | COM | 481165108 | $504 | 40,000 | 0.0% |
| BC(BC)Call | COM | 117043109 | $505 | 10,000 | 0.0% |