Q1 2016 Holdings
Filed 2016-04-12 | 832 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgn(AMGN)Call | COM | 031162100 | $1.0K | 6,700 | 0.0% |
| WDC(WDC)Put | COM | 958102105 | $1.0K | 21,300 | 0.0% |
| Rost(ROST)Call | COM | 778296103 | $1.0K | 17,500 | 0.0% |
| C(C) | COM | 172967424 | $1.0K | 24,387 | 0.0% |
| TGT(TGT)Call | COM | 87612E106 | $1.0K | 12,500 | 0.0% |
| AIG(AIG)Put | COM | 026874784 | $1.0K | 19,200 | 0.0% |
| CreeCall | COM | 225447101 | $1.0K | 35,800 | 0.0% |
| FXY | COM | 23130A102 | $1.1K | 12,250 | 0.0% |
| JCPPut | COM | 708160106 | $1.1K | 96,000 | 0.0% |
| HPQ(HPQ) | COM | 40434L105 | $1.1K | 86,320 | 0.0% |
| FCX(FCX)Call | COM | 35671D857 | $1.1K | 103,000 | 0.0% |
| DG(DG)Put | COM | 256677105 | $1.1K | 12,500 | 0.0% |
| NOK(NOK)Call | COM | 654902204 | $1.1K | 181,500 | 0.0% |
| DIA(DIA)Put | COM | 78467X109 | $1.1K | 6,100 | 0.0% |
| EMR(EMR)Put | COM | 291011104 | $1.1K | 19,900 | 0.0% |
| CIPut | COM | 125509109 | $1.1K | 7,900 | 0.0% |
| APA(9990302D)Put | COM | 037411105 | $1.1K | 22,200 | 0.0% |
| Xlnx(XLNXEUR)Call | COM | 983919101 | $1.1K | 23,000 | 0.0% |
| BX(BXUSD) | COM | 09253U108 | $1.1K | 39,021 | 0.0% |
| STZ(STZ)Put | COM | 21036P108 | $1.1K | 7,300 | 0.0% |
| Ctrp(CTRPUSD)Put | COM | 22943F100 | $1.1K | 25,000 | 0.0% |
| MRK(MRK)Put | COM | 58933Y105 | $1.1K | 21,000 | 0.0% |
| EWJPut | COM | 464286848 | $1.1K | 97,600 | 0.0% |
| F(F) | COM | 345370860 | $1.1K | 82,593 | 0.0% |
| V(V)Put | COM | 92826C839 | $1.1K | 14,600 | 0.0% |
| URI(URI)Put | COM | 911363109 | $1.1K | 18,000 | 0.0% |
| MRK(MRK)Call | COM | 58933Y105 | $1.1K | 21,300 | 0.0% |
| KRE(KRE)Call | COM | 78464A698 | $1.1K | 30,000 | 0.0% |
| JD(JD)Put | COM | 47215P106 | $1.1K | 42,600 | 0.0% |
| Jblu(JBLU)Call | COM | 477143101 | $1.1K | 53,500 | 0.0% |
| DVN(DVN) | COM | 25179M103 | $1.1K | 41,236 | 0.0% |
| NKE(NKE)Put | COM | 654106103 | $1.1K | 18,500 | 0.0% |
| VMC(VMC)Call | COM | 929160109 | $1.1K | 10,800 | 0.0% |
| BHIPut | COM | 057224107 | $1.1K | 26,000 | 0.0% |
| CSX(CSX)Call | COM | 126408103 | $1.1K | 44,400 | 0.0% |
| GLW(GLW)Put | COM | 219350105 | $1.1K | 54,900 | 0.0% |
| KSS(KSS)Call | COM | 500255104 | $1.1K | 24,600 | 0.0% |
| TXN(TXN)Put | COM | 882508104 | $1.1K | 20,000 | 0.0% |
| BxltPut | COM | 07177M103 | $1.2K | 28,600 | 0.0% |
| F(F)Put | COM | 345370860 | $1.2K | 85,900 | 0.0% |
| TSOCall | COM | 881609101 | $1.2K | 13,500 | 0.0% |
| SndkPut | COM | 80004C101 | $1.2K | 15,300 | 0.0% |
| HOTPut | COM | 85590A401 | $1.2K | 14,000 | 0.0% |
| Meli(MELI)Call | COM | 58733R102 | $1.2K | 10,000 | 0.0% |
| NEE(NEE)Call | COM | 65339F101 | $1.2K | 10,000 | 0.0% |
| DVN(DVN)Put | COM | 25179M103 | $1.2K | 43,100 | 0.0% |
| NEE(NEE)Put | COM | 65339F101 | $1.2K | 10,000 | 0.0% |
| BEN(BEN) | COM | 354613101 | $1.2K | 30,350 | 0.0% |
| Pcln | COM | 741503403 | $1.2K | 921 | 0.0% |
| TSO | COM | 881609101 | $1.2K | 13,812 | 0.0% |