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)Put | COM | 038222105 | $214 | 10,100 | 0.0% |
| KndiPut | COM | 483709101 | $216 | 30,000 | 0.0% |
| OIHPut | COM | 57060U191 | $216 | 8,100 | 0.0% |
| DXJ(DXJ) | COM | 97717W851 | $219 | 5,000 | 0.0% |
| UA(UAA)Call | COM | 904311107 | $221 | 2,600 | 0.0% |
| UCOPut | COM | 74347W320 | $223 | 25,000 | 0.0% |
| EPD(EPD)Put | COM | 293792107 | $224 | 9,100 | 0.0% |
| Fcpt(FCPT) | COM | 35086T109 | $224 | 12,500 | 0.0% |
| XLV(XLV)Put | COM | 81369Y209 | $224 | 3,300 | 0.0% |
| RHTPut | COM | 756577102 | $224 | 3,000 | 0.0% |
| SHCall | COM | 74347R503 | $225 | 11,000 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $225 | 2,400 | 0.0% |
| SU(SU) | COM | 867224107 | $226 | 8,114 | 0.0% |
| HRL(HRL) | COM | 440452100 | $229 | 5,300 | 0.0% |
| TAP(TAP) | COM | 60871R209 | $229 | 2,380 | 0.0% |
| CbpoPut | COM | 16938C106 | $229 | 2,000 | 0.0% |
| Ftnt(FTNT)Call | COM | 34959E109 | $230 | 7,500 | 0.0% |
| MYLCall | COM | N59465109 | $232 | 5,000 | 0.0% |
| KGC(KGC)Put | COM | 496902404 | $234 | 68,800 | 0.0% |
| GS(GS)Call | COM | 38141G104 | $235 | 1,500 | 0.0% |
| CBI | COM | 167250109 | $235 | 6,426 | 0.0% |
| Akrx(AKRXEUR)Call | COM | 009728106 | $235 | 10,000 | 0.0% |
| SinaPut | COM | G81477104 | $237 | 5,000 | 0.0% |
| Swks(SWKS) | COM | 83088M102 | $238 | 3,060 | 0.0% |
| BLK(BLKCHF)Put | COM | 09247X101 | $238 | 700 | 0.0% |
| ALK(ALK)Call | COM | 011659109 | $238 | 2,900 | 0.0% |
| ETE(ET)Put | COM | 29273V100 | $240 | 33,600 | 0.0% |
| Zion(ZION)Call | COM | 989701107 | $242 | 10,000 | 0.0% |
| DriiCall | COM | 25272T104 | $243 | 10,000 | 0.0% |
| IWM(IWM)Call | COM | 464287655 | $243 | 2,200 | 0.0% |
| XONCall | COM | 46122T102 | $244 | 7,200 | 0.0% |
| O(O)Put | COM | 756109104 | $244 | 3,900 | 0.0% |
| Bbry(BB)Call | COM | 09228F103 | $244 | 30,100 | 0.0% |
| MAS(MAS) | COM | 574599106 | $245 | 7,800 | 0.0% |
| SdrlCall | COM | G7945E105 | $246 | 74,600 | 0.0% |
| SctyPut | COM | 83416T100 | $246 | 10,000 | 0.0% |
| DIA(DIA)Call | COM | 78467X109 | $247 | 1,400 | 0.0% |
| IR(IR)Put | COM | G47791101 | $248 | 4,000 | 0.0% |
| NOV(NOVEUR)Call | COM | 637071101 | $249 | 8,000 | 0.0% |
| NOV(NOVEUR)Put | COM | 637071101 | $249 | 8,000 | 0.0% |
| MlnxCall | COM | M51363113 | $250 | 4,600 | 0.0% |
| EUO(EUO) | COM | 74347W882 | $250 | 10,800 | 0.0% |
| MS(MS)Put | COM | 617446448 | $250 | 10,000 | 0.0% |
| Ions(IONS)Call | COM | 462222100 | $251 | 6,200 | 0.0% |
| EWZ(EWZ) | COM | 464286400 | $251 | 9,538 | 0.0% |
| LLY(LLY)Call | COM | 532457108 | $252 | 3,500 | 0.0% |
| RGR(RGR) | COM | 864159108 | $253 | 3,700 | 0.0% |
| Jnpr(JNP)Call | COM | 48203R104 | $255 | 10,000 | 0.0% |
| SWN(SWN1EUR)Put | COM | 845467109 | $255 | 31,600 | 0.0% |
| TEF(TELFY)Put | COM | 879382208 | $256 | 23,000 | 0.0% |