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 |
|---|---|---|---|---|---|
| FDX(FDX) | COM | 31428X106 | $2.0K | 12,259 | 0.0% |
| AACall | COM | 013817101 | $2.0K | 208,400 | 0.0% |
| MPC(MPC)Put | COM | 56585A102 | $2.0K | 53,700 | 0.0% |
| Abbv(ABBV)Call | COM | 00287Y109 | $2.0K | 35,100 | 0.0% |
| KMI(KMI)Put | COM | 49456B101 | $2.0K | 112,700 | 0.0% |
| GLD(GLD)Call | COM | 78463V107 | $2.0K | 17,400 | 0.0% |
| HON(HON)Put | COM | 438516106 | $2.1K | 18,400 | 0.0% |
| WM(WM)Call | COM | 94106L109 | $2.1K | 35,000 | 0.0% |
| NOW(NOW)Put | COM | 81762P102 | $2.1K | 33,900 | 0.0% |
| ABX(ABX)Put | COM | 067901108 | $2.1K | 153,000 | 0.0% |
| VOD(VOD)Put | COM | 92857W308 | $2.1K | 65,000 | 0.0% |
| Plce(PLCE)Put | COM | 168905107 | $2.1K | 25,000 | 0.0% |
| BA(BA) | COM | 097023105 | $2.1K | 16,596 | 0.0% |
| M(M)Call | COM | 55616P104 | $2.1K | 47,800 | 0.0% |
| CMG(CMG)Call | COM | 169656105 | $2.1K | 4,500 | 0.0% |
| FXI(FXI) | COM | 464287184 | $2.1K | 62,782 | 0.0% |
| LbtyaCall | COM | G5480U104 | $2.1K | 55,500 | 0.0% |
| MCD(MCD)Call | COM | 580135101 | $2.1K | 17,000 | 0.0% |
| YhooCall | COM | 984332106 | $2.2K | 58,500 | 0.0% |
| EFA(EFA)Put | COM | 464287465 | $2.2K | 37,900 | 0.0% |
| DVN(DVN)Call | COM | 25179M103 | $2.2K | 79,100 | 0.0% |
| APC(APC3EUR)Call | COM | 032511107 | $2.2K | 46,700 | 0.0% |
| XLE(XLE)Call | COM | 81369Y506 | $2.2K | 35,200 | 0.0% |
| EMN(EMN)Call | COM | 277432100 | $2.2K | 30,400 | 0.0% |
| EsrxPut | COM | 30219G108 | $2.2K | 32,000 | 0.0% |
| Teva(TEVA)Call | COM | 881624209 | $2.2K | 41,200 | 0.0% |
| SO(SO)Call | COM | 842587107 | $2.2K | 42,700 | 0.0% |
| CAT(CAT)Put | COM | 149123101 | $2.2K | 29,100 | 0.0% |
| URI(URI)Call | COM | 911363109 | $2.2K | 35,900 | 0.0% |
| KMI(KMI)Call | COM | 49456B101 | $2.2K | 125,100 | 0.0% |
| Bxlt | COM | 07177M103 | $2.2K | 55,533 | 0.0% |
| DAL(DAL) | COM | 247361702 | $2.3K | 46,300 | 0.0% |
| HAL(HAL)Call | COM | 406216101 | $2.3K | 63,200 | 0.0% |
| CLX(CLX)Put | COM | 189054109 | $2.3K | 18,000 | 0.0% |
| AGN | COM | G0177J108 | $2.3K | 8,522 | 0.0% |
| USOPut | COM | 91232N108 | $2.3K | 237,500 | 0.0% |
| CLX(CLX) | COM | 189054109 | $2.3K | 18,318 | 0.0% |
| BEN(BEN)Put | COM | 354613101 | $2.3K | 60,000 | 0.0% |
| KO(KO)Call | COM | 191216100 | $2.4K | 51,500 | 0.0% |
| Isrg(ISRG)Put | COM | 46120E602 | $2.4K | 4,000 | 0.0% |
| Pypl(PYPL)Put | COM | 70450Y103 | $2.4K | 63,000 | 0.0% |
| SLB(SLB)Put | COM | 806857108 | $2.4K | 33,000 | 0.0% |
| Amgn(AMGN)Put | COM | 031162100 | $2.4K | 16,300 | 0.0% |
| PclnPut | COM | 741503403 | $2.4K | 1,900 | 0.0% |
| XBI(XBI)Put | COM | 78464A870 | $2.5K | 47,500 | 0.0% |
| Nxpi(NXPI)Put | COM | N6596X109 | $2.5K | 30,700 | 0.0% |
| Splk(SPLKCHF)Call | COM | 848637104 | $2.5K | 51,000 | 0.0% |
| JPM(JPM)Put | COM | 46625H100 | $2.5K | 42,500 | 0.0% |
| Xlnx(XLNXEUR)Put | COM | 983919101 | $2.5K | 53,200 | 0.0% |
| WBA(WBA)Call | COM | 931427108 | $2.5K | 30,000 | 0.0% |