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 |
|---|---|---|---|---|---|
| MU(MU)Put | COM | 595112103 | $5.9K | 564,300 | 0.0% |
| Gild(GILD)Call | COM | 375558103 | $5.9K | 64,600 | 0.0% |
| BAC(BAC)Call | COM | 060505104 | $6.0K | 446,300 | 0.0% |
| BRK B(BRK/B)Call | COM | 084670702 | $6.1K | 42,700 | 0.0% |
| EMR(EMR)Call | COM | 291011104 | $6.7K | 123,100 | 0.1% |
| BA(BA)Call | COM | 097023105 | $6.8K | 53,500 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $7.0K | 128,797 | 0.1% |
| CAT(CAT)Call | COM | 149123101 | $7.0K | 91,600 | 0.1% |
| Intc(INTC)Call | COM | 458140100 | $7.1K | 220,500 | 0.1% |
| BAC(BAC)Put | COM | 060505104 | $7.2K | 535,100 | 0.1% |
| HON(HON)Call | COM | 438516106 | $7.3K | 65,100 | 0.1% |
| Orcl(ORCL)Call | COM | 68389X105 | $7.3K | 178,600 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $7.4K | 136,000 | 0.1% |
| T(T)Put | COM | 00206R102 | $7.6K | 194,400 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $8.0K | 100,300 | 0.1% |
| HAL(HAL)Put | COM | 406216101 | $8.1K | 225,800 | 0.1% |
| COP(COP)Put | COM | 20825C104 | $8.1K | 201,100 | 0.1% |
| EOG(EOG)Put | COM | 26875P101 | $8.3K | 114,500 | 0.1% |
| AGNPut | COM | G0177J108 | $8.4K | 31,500 | 0.1% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $8.8K | 144,500 | 0.1% |
| HYG(HYG)Call | COM | 464288513 | $9.0K | 110,000 | 0.1% |
| BRK B(BRK/B)Put | COM | 084670702 | $9.0K | 63,600 | 0.1% |
| Hedj(HEDJ)Call | COM | 97717X701 | $9.2K | 177,600 | 0.1% |
| EEM(EEM)Put | COM | 464287234 | $9.5K | 277,300 | 0.1% |
| HYG(HYG)Put | COM | 464288513 | $9.6K | 117,600 | 0.1% |
| CMG(CMG)Put | COM | 169656105 | $9.8K | 20,800 | 0.1% |
| Qcom(QCOM)Put | COM | 747525103 | $10.0K | 195,300 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $10.1K | 71,800 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $10.2K | 111,100 | 0.1% |
| BP(BP) | COM | 055622104 | $10.3K | 340,755 | 0.1% |
| MDY(MDY)Call | COM | 78467Y107 | $10.4K | 39,600 | 0.1% |
| OXY(OXY)Call | COM | 674599105 | $10.4K | 152,100 | 0.1% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $10.5K | 635,200 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $10.8K | 105,700 | 0.1% |
| UTX(UTXZ)Put | COM | 913017109 | $11.0K | 109,600 | 0.1% |
| BP(BP)Put | COM | 055622104 | $11.0K | 364,100 | 0.1% |
| CVX(CVX)Put | COM | 166764100 | $11.2K | 117,700 | 0.1% |
| DDCall | COM | 263534109 | $11.6K | 183,100 | 0.1% |
| T(T)Call | COM | 00206R102 | $12.0K | 305,500 | 0.1% |
| Yhoo | COM | 984332106 | $12.2K | 331,495 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $12.3K | 124,100 | 0.1% |
| AAL(AAL)Put | COM | 02376R102 | $12.4K | 303,000 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $12.5K | 118,900 | 0.1% |
| Googl(GOOGL)Put | COM | 02079K305 | $12.9K | 16,900 | 0.1% |
| VZ(VZ)Put | COM | 92343V104 | $13.2K | 244,100 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $13.3K | 159,356 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $13.3K | 130,400 | 0.1% |
| Avgo(AVGO)Put | COM | Y09827109 | $13.7K | 88,500 | 0.1% |
| BA(BA)Put | COM | 097023105 | $15.4K | 121,300 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $15.5K | 20,800 | 0.1% |