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 |
|---|---|---|---|---|---|
| Amat(AMAT)Call | COM | 038222105 | $1.5K | 71,300 | 0.0% |
| Chkp(CHKP)Call | COM | M22465104 | $1.5K | 17,500 | 0.0% |
| Mdlz(MDLZ)Put | COM | 609207105 | $1.5K | 38,200 | 0.0% |
| BHP(BHP)Call | COM | 088606108 | $1.5K | 59,500 | 0.0% |
| GLD(GLD) | COM | 78463V107 | $1.6K | 13,221 | 0.0% |
| PBR(PBR)Put | COM | 71654V408 | $1.6K | 266,600 | 0.0% |
| HRSPut | COM | 413875105 | $1.6K | 20,000 | 0.0% |
| Ctsh(CTSH)Put | COM | 192446102 | $1.6K | 25,000 | 0.0% |
| TSM(TSM)Call | COM | 874039100 | $1.6K | 60,000 | 0.0% |
| Twtr(TWTRUSD) | COM | 90184L102 | $1.6K | 95,925 | 0.0% |
| Abbv(ABBV)Put | COM | 00287Y109 | $1.6K | 27,800 | 0.0% |
| TLT(TLT) | COM | 464287432 | $1.6K | 12,193 | 0.0% |
| CBSCall | COM | 124857202 | $1.6K | 29,000 | 0.0% |
| VRXPut | COM | 91911K102 | $1.6K | 60,800 | 0.0% |
| RRC(RRC)Put | COM | 75281A109 | $1.6K | 50,000 | 0.0% |
| MRO(MRO*)Put | COM | 565849106 | $1.6K | 147,800 | 0.0% |
| BUD(BUD)Put | COM | 03524A108 | $1.6K | 13,200 | 0.0% |
| QQQCall | COM | 73935A104 | $1.6K | 15,100 | 0.0% |
| BAX(BAX)Put | COM | 071813109 | $1.7K | 40,200 | 0.0% |
| Lulu(LULU)Put | COM | 550021109 | $1.7K | 24,500 | 0.0% |
| BAX(BAX)Call | COM | 071813109 | $1.7K | 40,400 | 0.0% |
| Atvi(ATVIEUR)Call | COM | 00507V109 | $1.7K | 49,600 | 0.0% |
| BX(BXUSD)Put | COM | 09253U108 | $1.7K | 60,000 | 0.0% |
| AETPut | COM | 00817Y108 | $1.7K | 15,000 | 0.0% |
| SLV(SLV) | COM | 46428Q109 | $1.7K | 116,524 | 0.0% |
| LYB(LYB)Call | COM | N53745100 | $1.7K | 20,200 | 0.0% |
| Viab(VIAB) | COM | 92553P201 | $1.7K | 42,075 | 0.0% |
| MONCall | COM | 61166W101 | $1.8K | 20,000 | 0.0% |
| Regn(REGN)Put | COM | 75886F107 | $1.8K | 4,900 | 0.0% |
| Amba(AMBA)Put | COM | G037AX101 | $1.8K | 40,000 | 0.0% |
| V(V)Call | COM | 92826C839 | $1.8K | 23,500 | 0.0% |
| NSC(NSC) | COM | 655844108 | $1.8K | 21,597 | 0.0% |
| ABX(ABX) | COM | 067901108 | $1.8K | 133,151 | 0.0% |
| EWW(EWW)Call | COM | 464286822 | $1.8K | 33,800 | 0.0% |
| MA(MA) | COM | 57636Q104 | $1.8K | 19,254 | 0.0% |
| Bidu(BIDUN)Call | COM | 056752108 | $1.9K | 9,800 | 0.0% |
| VLO(VLO)Call | COM | 91913Y100 | $1.9K | 29,200 | 0.0% |
| A(A)Call | COM | 00846U101 | $1.9K | 47,500 | 0.0% |
| AFL(AFL)Call | COM | 001055102 | $1.9K | 30,000 | 0.0% |
| GIS(GIS)Call | COM | 370334104 | $1.9K | 30,000 | 0.0% |
| AVB(AVB)Call | COM | 053484101 | $1.9K | 10,000 | 0.0% |
| NOW(NOW)Call | COM | 81762P102 | $1.9K | 31,300 | 0.0% |
| Nxpi(NXPI)Call | COM | N6596X109 | $1.9K | 23,700 | 0.0% |
| IP(IP)Call | COM | 460146103 | $1.9K | 46,900 | 0.0% |
| DE(DE)Put | COM | 244199105 | $1.9K | 25,000 | 0.0% |
| Veev(VEEV)Call | COM | 922475108 | $1.9K | 77,000 | 0.0% |
| CBSPut | COM | 124857202 | $1.9K | 35,000 | 0.0% |
| FCX(FCX)Put | COM | 35671D857 | $2.0K | 190,300 | 0.0% |
| USOCall | COM | 91232N108 | $2.0K | 203,000 | 0.0% |
| ACN(ACN)Call | COM | G1151C101 | $2.0K | 17,200 | 0.0% |