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 |
|---|---|---|---|---|---|
| PXD(PXDEUR)Call | COM | 723787107 | $1.2K | 8,500 | 0.0% |
| ABX(ABX)Call | COM | 067901108 | $1.2K | 88,300 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.2K | 50,783 | 0.0% |
| DLR(DLR)Call | COM | 253868103 | $1.2K | 13,800 | 0.0% |
| FLR(FLR)Put | COM | 343412102 | $1.2K | 22,800 | 0.0% |
| EMN(EMN)Put | COM | 277432100 | $1.2K | 17,000 | 0.0% |
| Regn(REGN) | COM | 75886F107 | $1.2K | 3,413 | 0.0% |
| KMI(KMI) | COM | 49456B101 | $1.2K | 69,354 | 0.0% |
| CAT(CAT) | COM | 149123101 | $1.2K | 16,240 | 0.0% |
| RAIPut | COM | 761713106 | $1.3K | 24,900 | 0.0% |
| JNJ(JNJ)Put | COM | 478160104 | $1.3K | 11,600 | 0.0% |
| HRS | COM | 413875105 | $1.3K | 16,200 | 0.0% |
| TD(TD)Put | COM | 891160509 | $1.3K | 30,000 | 0.0% |
| DSTCall | COM | 233326107 | $1.3K | 11,500 | 0.0% |
| DDD(DDD)Put | COM | 88554D205 | $1.3K | 83,900 | 0.0% |
| WFC(WFC) | COM | 949746101 | $1.3K | 26,934 | 0.0% |
| Ctrl(CTRL)Put | COM | 21240D107 | $1.3K | 165,000 | 0.0% |
| EWZ(EWZ)Put | COM | 464286400 | $1.3K | 50,000 | 0.0% |
| SctyCall | COM | 83416T100 | $1.3K | 53,700 | 0.0% |
| Orcl(ORCL)Put | COM | 68389X105 | $1.3K | 32,300 | 0.0% |
| MET(MET)Put | COM | 59156R108 | $1.3K | 30,200 | 0.0% |
| VOO(VOO) | COM | 922908363 | $1.3K | 7,100 | 0.0% |
| NSC(NSC)Put | COM | 655844108 | $1.3K | 16,100 | 0.0% |
| UUPCall | COM | 73936D107 | $1.3K | 54,800 | 0.0% |
| EEM(EEM) | COM | 464287234 | $1.4K | 39,699 | 0.0% |
| Fast(FAST)Call | COM | 311900104 | $1.4K | 28,000 | 0.0% |
| MJNCall | COM | 582839106 | $1.4K | 16,300 | 0.0% |
| FCX(FCX) | COM | 35671D857 | $1.4K | 134,269 | 0.0% |
| UNH(UNH)Put | COM | 91324P102 | $1.4K | 10,800 | 0.0% |
| AMD(AMD)Put | COM | 007903107 | $1.4K | 489,300 | 0.0% |
| APD(APD)Call | COM | 009158106 | $1.4K | 9,700 | 0.0% |
| COHCall | COM | 189754104 | $1.4K | 35,000 | 0.0% |
| IP(IP) | COM | 460146103 | $1.4K | 34,256 | 0.0% |
| Panw(PANW) | COM | 697435105 | $1.4K | 8,652 | 0.0% |
| WDC(WDC) | COM | 958102105 | $1.4K | 29,882 | 0.0% |
| BG(BG)Put | COM | G16962105 | $1.4K | 25,100 | 0.0% |
| TLT(TLT)Call | COM | 464287432 | $1.4K | 10,900 | 0.0% |
| MAR(MAR)Call | COM | 571903202 | $1.4K | 20,000 | 0.0% |
| HOG(HOG)Call | COM | 412822108 | $1.4K | 27,800 | 0.0% |
| IP(IP)Put | COM | 460146103 | $1.4K | 35,000 | 0.0% |
| WMT(WMT)Put | COM | 931142103 | $1.4K | 21,000 | 0.0% |
| CAM | COM | 13342B105 | $1.4K | 21,467 | 0.0% |
| PRU(PRU)Put | COM | 744320102 | $1.4K | 20,000 | 0.0% |
| Viab(VIAB)Put | COM | 92553P201 | $1.4K | 35,000 | 0.0% |
| UNH(UNH)Call | COM | 91324P102 | $1.5K | 11,300 | 0.0% |
| HPE(HPE)Call | COM | 42824C109 | $1.5K | 82,300 | 0.0% |
| KHC(KHC)Call | COM | 500754106 | $1.5K | 18,600 | 0.0% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $1.5K | 24,000 | 0.0% |
| TXN(TXN)Call | COM | 882508104 | $1.5K | 25,700 | 0.0% |
| DIA(DIA) | COM | 78467X109 | $1.5K | 8,451 | 0.0% |