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 |
|---|---|---|---|---|---|
| ETN(ETN)Put | COM | G29183103 | $510 | 9,800 | 0.0% |
| GmcrPut | COM | 49271M100 | $513 | 5,700 | 0.0% |
| BxltCall | COM | 07177M103 | $515 | 13,200 | 0.0% |
| Alxn(ALXN)Call | COM | 015351109 | $515 | 2,700 | 0.0% |
| TasrCall | COM | 87651B104 | $519 | 30,000 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $521 | 6,000 | 0.0% |
| FDX(FDX)Call | COM | 31428X106 | $521 | 3,500 | 0.0% |
| QunrPut | COM | 74906P104 | $527 | 10,000 | 0.0% |
| NEM(NEM)Call | COM | 651639106 | $527 | 29,300 | 0.0% |
| FCX(FCX) | COM | 35671D857 | $533 | 78,789 | 0.0% |
| WM(WM)Put | COM | 94106L109 | $534 | 10,000 | 0.0% |
| Ntes(NTES) | COM | 64110W102 | $535 | 2,950 | 0.0% |
| Znga(ZNGAEUR)Put | COM | 98986T108 | $537 | 200,500 | 0.0% |
| RJF(RJF)Put | COM | 754730109 | $539 | 9,300 | 0.0% |
| ANF(ANF)Call | COM | 002896207 | $540 | 20,000 | 0.0% |
| ETE(ET)Call | COM | 29273V100 | $540 | 39,300 | 0.0% |
| AETPut | COM | 00817Y108 | $541 | 5,000 | 0.0% |
| Lulu(LULU) | COM | 550021109 | $542 | 10,339 | 0.0% |
| RIO(RIO) | COM | 767204100 | $542 | 18,616 | 0.0% |
| CavmPut | COM | 14964U108 | $545 | 8,300 | 0.0% |
| ABB(ABJA)Call | COM | 000375204 | $550 | 31,000 | 0.0% |
| RDS B(R6C2)Put | COM | 780259107 | $552 | 12,000 | 0.0% |
| RDS B(R6C2) | COM | 780259107 | $552 | 12,000 | 0.0% |
| NBR(NBR)Put | COM | G6359F103 | $553 | 65,000 | 0.0% |
| MOS(MOS) | COM | 61945C103 | $554 | 20,077 | 0.0% |
| RIO(RIO)Call | COM | 767204100 | $556 | 19,100 | 0.0% |
| FoxaPut | COM | 90130A101 | $559 | 20,600 | 0.0% |
| FcauPut | COM | N31738102 | $560 | 40,000 | 0.0% |
| ALB(ALB)Call | COM | 012653101 | $560 | 10,000 | 0.0% |
| TroxCall | COM | Q9235V101 | $561 | 143,400 | 0.0% |
| NOC(NOC)Call | COM | 666807102 | $566 | 3,000 | 0.0% |
| VMW(VMWEUR)Call | COM | 928563402 | $566 | 10,000 | 0.0% |
| EAT(EAT) | COM | 109641100 | $567 | 11,833 | 0.0% |
| AU(AU3EUR)Put | COM | 035128206 | $570 | 80,300 | 0.0% |
| JCP | COM | 708160106 | $578 | 86,851 | 0.0% |
| PPL(PPL)Call | COM | 69351T106 | $580 | 17,000 | 0.0% |
| Holx(HOLX)Call | COM | 436440101 | $580 | 15,000 | 0.0% |
| Holx(HOLX)Put | COM | 436440101 | $580 | 15,000 | 0.0% |
| LVS(LVS)Put | COM | 517834107 | $587 | 13,400 | 0.0% |
| BEN(BEN) | COM | 354613101 | $589 | 16,000 | 0.0% |
| FXY | COM | 23130A102 | $589 | 7,300 | 0.0% |
| ALUCall | COM | 013904305 | $589 | 153,700 | 0.0% |
| TWCCall | COM | 88732J207 | $594 | 3,200 | 0.0% |
| BTUPut | COM | 704549203 | $604 | 78,600 | 0.0% |
| Ebay(EBAY)Call | COM | 278642103 | $605 | 22,000 | 0.0% |
| VOD(VOD)Call | COM | 92857W308 | $606 | 18,800 | 0.0% |
| PII(PII)Put | COM | 731068102 | $610 | 7,100 | 0.0% |
| MYLCall | COM | N59465109 | $611 | 11,300 | 0.0% |
| Cost(COST)Put | COM | 22160K105 | $614 | 3,800 | 0.0% |
| HDB(HDB)Put | COM | 40415F101 | $616 | 10,000 | 0.0% |