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)Call | COM | 31428X106 | $3.8K | 23,600 | 0.0% |
| AIG(AIG)Call | COM | 026874784 | $3.9K | 71,300 | 0.0% |
| LnkdPut | COM | 53578A108 | $3.9K | 34,000 | 0.0% |
| Csco(CSCO)Put | COM | 17275R102 | $4.0K | 139,600 | 0.0% |
| DRI(DRI)Call | COM | 237194105 | $4.0K | 60,000 | 0.0% |
| SPY(SPY) | COM | 78462F103 | $4.0K | 19,597 | 0.0% |
| BG(BG) | COM | G16962105 | $4.1K | 71,523 | 0.0% |
| Sbux(SBUX)Call | COM | 855244109 | $4.1K | 67,900 | 0.0% |
| FXI(FXI)Put | COM | 464287184 | $4.1K | 120,700 | 0.0% |
| MA(MA)Put | COM | 57636Q104 | $4.1K | 43,600 | 0.0% |
| PXD(PXDEUR) | COM | 723787107 | $4.2K | 29,498 | 0.0% |
| AXP(AXP)Put | COM | 025816109 | $4.2K | 67,700 | 0.0% |
| YhooPut | COM | 984332106 | $4.3K | 115,500 | 0.0% |
| EMCPut | COM | 268648102 | $4.3K | 161,300 | 0.0% |
| UNP(UNP)Call | COM | 907818108 | $4.3K | 54,400 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $4.4K | 85,300 | 0.0% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $4.5K | 269,600 | 0.0% |
| FDX(FDX)Put | COM | 31428X106 | $4.5K | 27,700 | 0.0% |
| TWXCall | COM | 887317303 | $4.6K | 63,500 | 0.0% |
| KO(KO)Put | COM | 191216100 | $4.6K | 99,500 | 0.0% |
| CVX(CVX)Call | COM | 166764100 | $4.7K | 48,800 | 0.0% |
| PBR(PBR)Call | COM | 71654V408 | $4.7K | 803,100 | 0.0% |
| UNP(UNP) | COM | 907818108 | $4.7K | 59,632 | 0.0% |
| PG(PG)Put | COM | 742718109 | $4.8K | 57,800 | 0.0% |
| GLD(GLD)Put | COM | 78463V107 | $4.8K | 40,500 | 0.0% |
| Avgo(AVGO)Call | COM | Y09827109 | $4.8K | 31,100 | 0.0% |
| EOG(EOG)Call | COM | 26875P101 | $4.9K | 67,400 | 0.0% |
| Bbby(BBBYEUR)Put | COM | 075896100 | $5.0K | 100,000 | 0.0% |
| WMT(WMT)Call | COM | 931142103 | $5.0K | 72,500 | 0.0% |
| Csco(CSCO)Call | COM | 17275R102 | $5.0K | 175,300 | 0.0% |
| AGNCall | COM | G0177J108 | $5.0K | 18,700 | 0.0% |
| JPM(JPM)Call | COM | 46625H100 | $5.0K | 85,000 | 0.0% |
| BAC(BAC) | COM | 060505104 | $5.0K | 373,175 | 0.0% |
| C(C)Put | COM | 172967424 | $5.1K | 121,400 | 0.0% |
| TLT(TLT)Put | COM | 464287432 | $5.1K | 39,300 | 0.0% |
| STX(STX)Call | COM | G7945M107 | $5.1K | 149,400 | 0.0% |
| TGT(TGT)Put | COM | 87612E106 | $5.2K | 63,800 | 0.0% |
| EFA(EFA)Call | COM | 464287465 | $5.4K | 94,800 | 0.0% |
| ArmhCall | COM | 042068106 | $5.5K | 125,000 | 0.0% |
| COP(COP)Call | COM | 20825C104 | $5.5K | 137,500 | 0.0% |
| JNJ(JNJ)Call | COM | 478160104 | $5.5K | 51,200 | 0.0% |
| MU(MU) | COM | 595112103 | $5.6K | 531,147 | 0.0% |
| UTX(UTXZ)Call | COM | 913017109 | $5.6K | 55,700 | 0.0% |
| Biib(BIIB)Put | COM | 09062X103 | $5.6K | 21,500 | 0.0% |
| HES(HES)Put | COM | 42809H107 | $5.7K | 108,000 | 0.0% |
| Cost(COST)Call | COM | 22160K105 | $5.8K | 36,500 | 0.0% |
| EEM(EEM)Call | COM | 464287234 | $5.8K | 168,800 | 0.0% |
| IBM(IBM)Put | COM | 459200101 | $5.8K | 38,400 | 0.0% |
| GEPut | COM | 369604103 | $5.8K | 184,000 | 0.0% |
| AAL(AAL) | COM | 02376R102 | $5.9K | 143,180 | 0.0% |