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 |
|---|---|---|---|---|---|
| Swks(SWKS)Put | COM | 83088M102 | $257 | 3,300 | 0.0% |
| XBI(XBI)Call | COM | 78464A870 | $258 | 5,000 | 0.0% |
| ETPPut | COM | 29273R109 | $259 | 8,000 | 0.0% |
| ABC(COR)Put | COM | 03073E105 | $260 | 3,000 | 0.0% |
| Wynn(WYNN)Put | COM | 983134107 | $262 | 2,800 | 0.0% |
| FLR(FLR)Call | COM | 343412102 | $263 | 4,900 | 0.0% |
| XLE(XLE)Put | COM | 81369Y506 | $266 | 4,300 | 0.0% |
| WY(WY) | COM | 962166104 | $266 | 8,572 | 0.0% |
| AUYCall | COM | 98462Y100 | $267 | 87,900 | 0.0% |
| ZBH(ZBH)Call | COM | 98956P102 | $267 | 2,500 | 0.0% |
| Qrvo(QRVO)Put | COM | 74736K101 | $267 | 5,300 | 0.0% |
| TBT(TBT)Put | COM | 74347B201 | $269 | 7,300 | 0.0% |
| RRC(RRC) | COM | 75281A109 | $269 | 8,305 | 0.0% |
| KMB(KMB)Put | COM | 494368103 | $269 | 2,000 | 0.0% |
| PSX(PSX) | COM | 718546104 | $270 | 3,122 | 0.0% |
| AMJ(AMJEUR)Put | COM | 46625H365 | $271 | 10,000 | 0.0% |
| ETP | COM | 29273R109 | $271 | 8,373 | 0.0% |
| Lrcx(LRCXEUR) | COM | 512807108 | $273 | 3,301 | 0.0% |
| RtecPut | COM | 781270103 | $273 | 20,000 | 0.0% |
| RtecCall | COM | 781270103 | $273 | 20,000 | 0.0% |
| WWW(WWW)Call | COM | 978097103 | $276 | 15,000 | 0.0% |
| Wuba(WUBAUSD)Put | COM | 31680Q104 | $278 | 5,000 | 0.0% |
| WLLCall | COM | 966387102 | $279 | 35,000 | 0.0% |
| MPC(MPC)Call | COM | 56585A102 | $279 | 7,500 | 0.0% |
| Pfpt(PFPT)Call | COM | 743424103 | $280 | 5,200 | 0.0% |
| PHM(PHM)Call | COM | 745867101 | $281 | 15,000 | 0.0% |
| Klic(KLIC)Call | COM | 501242101 | $283 | 25,000 | 0.0% |
| ODPCall | COM | 676220106 | $283 | 39,900 | 0.0% |
| COG(CTRA) | COM | 127097103 | $283 | 12,476 | 0.0% |
| XLF(XLF)Call | COM | 81369Y605 | $284 | 12,600 | 0.0% |
| FXYCall | COM | 23130A102 | $284 | 3,300 | 0.0% |
| Jazz(JAZZ) | COM | G50871105 | $285 | 2,186 | 0.0% |
| Cien(CIEN)Call | COM | 171779309 | $285 | 15,000 | 0.0% |
| DKS(DKS) | COM | 253393102 | $285 | 6,100 | 0.0% |
| MO(MO) | COM | 02209S103 | $285 | 4,543 | 0.0% |
| IBN(IBN)Put | COM | 45104G104 | $286 | 40,000 | 0.0% |
| TWXPut | COM | 887317303 | $290 | 4,000 | 0.0% |
| CreePut | COM | 225447101 | $291 | 10,000 | 0.0% |
| NSC(NSC)Call | COM | 655844108 | $291 | 3,500 | 0.0% |
| K(KEL)Call | COM | 487836108 | $291 | 3,800 | 0.0% |
| GrpnCall | COM | 399473107 | $292 | 73,200 | 0.0% |
| CBIPut | COM | 167250109 | $293 | 8,000 | 0.0% |
| KMB(KMB) | COM | 494368103 | $294 | 2,189 | 0.0% |
| TBT(TBT)Call | COM | 74347B201 | $295 | 8,000 | 0.0% |
| BMY(BMY) | COM | 110122108 | $297 | 4,652 | 0.0% |
| FE(FE)Call | COM | 337932107 | $299 | 8,300 | 0.0% |
| Yndx(NBIS)Call | COM | N97284108 | $299 | 19,500 | 0.0% |
| AXE(AXE3EUR) | COM | 035290105 | $300 | 5,765 | 0.0% |
| AGUPut | COM | 008916108 | $300 | 3,400 | 0.0% |
| GS(GS) | COM | 38141G104 | $304 | 1,934 | 0.0% |