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 |
|---|---|---|---|---|---|
| NEU(NEU)Put | COM | 651587107 | $2.5K | 6,400 | 0.0% |
| COG(CTRA)Put | COM | 127097103 | $2.5K | 111,900 | 0.0% |
| X(USX1)Put | COM | 912909108 | $2.6K | 160,100 | 0.0% |
| Pypl(PYPL)Call | COM | 70450Y103 | $2.6K | 66,600 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $2.6K | 46,679 | 0.0% |
| DDPut | COM | 263534109 | $2.6K | 41,000 | 0.0% |
| PSX(PSX)Put | COM | 718546104 | $2.6K | 30,400 | 0.0% |
| Lulu(LULU)Call | COM | 550021109 | $2.7K | 39,600 | 0.0% |
| APC(APC3EUR)Put | COM | 032511107 | $2.7K | 58,300 | 0.0% |
| OMC(OMC)Put | COM | 681919106 | $2.7K | 32,900 | 0.0% |
| Fslr(FSLR)Call | COM | 336433107 | $2.7K | 40,000 | 0.0% |
| XOPPut | COM | 78464A730 | $2.8K | 90,900 | 0.0% |
| CMG(CMG) | COM | 169656105 | $2.8K | 5,925 | 0.0% |
| LnkdCall | COM | 53578A108 | $2.8K | 24,500 | 0.0% |
| WFC(WFC)Call | COM | 949746101 | $2.8K | 58,200 | 0.0% |
| JD(JD)Call | COM | 47215P106 | $2.8K | 107,200 | 0.0% |
| AAL(AAL)Call | COM | 02376R102 | $2.9K | 70,600 | 0.0% |
| WFC(WFC)Put | COM | 949746101 | $2.9K | 60,000 | 0.0% |
| EOG(EOG) | COM | 26875P101 | $2.9K | 40,096 | 0.0% |
| Celg(CELG)Put | COM | 151020104 | $2.9K | 29,100 | 0.0% |
| AEO(AEO)Call | COM | 02553E106 | $2.9K | 175,000 | 0.0% |
| HPE(HPE)Put | COM | 42824C109 | $2.9K | 165,400 | 0.0% |
| UAL(UAL)Put | COM | 910047109 | $3.0K | 49,300 | 0.0% |
| EMC | COM | 268648102 | $3.0K | 110,818 | 0.0% |
| HAL(HAL) | COM | 406216101 | $3.0K | 82,794 | 0.0% |
| VLO(VLO)Put | COM | 91913Y100 | $3.0K | 46,400 | 0.0% |
| Celg(CELG)Call | COM | 151020104 | $3.0K | 29,800 | 0.0% |
| BX(BXUSD)Call | COM | 09253U108 | $3.0K | 106,400 | 0.0% |
| MET(MET)Call | COM | 59156R108 | $3.1K | 70,900 | 0.0% |
| MDY(MDY)Put | COM | 78467Y107 | $3.1K | 11,900 | 0.0% |
| Sndk | COM | 80004C101 | $3.2K | 41,863 | 0.0% |
| Gild(GILD) | COM | 375558103 | $3.2K | 34,679 | 0.0% |
| Intc(INTC)Put | COM | 458140100 | $3.2K | 100,000 | 0.0% |
| HD(HD)Call | COM | 437076102 | $3.3K | 24,600 | 0.0% |
| TSN(TSN)Call | COM | 902494103 | $3.3K | 50,000 | 0.0% |
| Biib(BIIB)Call | COM | 09062X103 | $3.4K | 12,900 | 0.0% |
| X(USX1)Call | COM | 912909108 | $3.4K | 209,600 | 0.0% |
| HD(HD)Put | COM | 437076102 | $3.4K | 25,500 | 0.0% |
| CRM(CRM)Call | COM | 79466L302 | $3.4K | 46,200 | 0.0% |
| Pten(PTEN)Call | COM | 703481101 | $3.6K | 205,000 | 0.0% |
| TWC | COM | 88732J207 | $3.6K | 17,759 | 0.0% |
| Goog(GOOG) | COM | 02079K107 | $3.6K | 4,883 | 0.0% |
| FXYPut | COM | 23130A102 | $3.7K | 42,700 | 0.0% |
| APA(9990302D)Call | COM | 037411105 | $3.7K | 75,300 | 0.0% |
| C(C)Call | COM | 172967424 | $3.7K | 88,400 | 0.0% |
| MblyPut | COM | N51488117 | $3.7K | 100,000 | 0.0% |
| BRK B(BRK/B) | COM | 084670702 | $3.7K | 26,328 | 0.0% |
| OXY(OXY)Put | COM | 674599105 | $3.8K | 55,600 | 0.0% |
| SLB(SLB)Call | COM | 806857108 | $3.8K | 51,700 | 0.0% |
| CL(CL)Call | COM | 194162103 | $3.8K | 54,200 | 0.0% |