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 |
|---|---|---|---|---|---|
| ETR(ETR)Put | COM | 29364G103 | $396 | 5,000 | 0.0% |
| QunrPut | COM | 74906P104 | $397 | 10,000 | 0.0% |
| BUD(BUD) | COM | 03524A108 | $399 | 3,200 | 0.0% |
| FXE | COM | 23130C108 | $400 | 3,600 | 0.0% |
| WMB(WMB)Put | COM | 969457100 | $402 | 25,000 | 0.0% |
| Z(Z)Call | COM | 98954M200 | $403 | 17,000 | 0.0% |
| PRU(PRU)Call | COM | 744320102 | $404 | 5,600 | 0.0% |
| GSKPut | COM | 37733W105 | $405 | 10,000 | 0.0% |
| HRL(HRL)Put | COM | 440452100 | $406 | 9,400 | 0.0% |
| POTCall | COM | 73755L107 | $407 | 23,900 | 0.0% |
| DOWCall | COM | 260543103 | $407 | 8,000 | 0.0% |
| VRA(VRA)Call | COM | 92335C106 | $407 | 20,000 | 0.0% |
| NKE(NKE) | COM | 654106103 | $410 | 6,664 | 0.0% |
| Lrcx(LRCXEUR)Call | COM | 512807108 | $413 | 5,000 | 0.0% |
| Lrcx(LRCXEUR)Put | COM | 512807108 | $413 | 5,000 | 0.0% |
| SPG(SPG) | COM | 828806109 | $415 | 2,000 | 0.0% |
| ABT(ABT)Call | COM | 002824100 | $418 | 10,000 | 0.0% |
| FoxaCall | COM | 90130A101 | $418 | 15,000 | 0.0% |
| SLV(SLV)Put | COM | 46428Q109 | $426 | 29,000 | 0.0% |
| KIM(KIM)Call | COM | 49446R109 | $426 | 14,800 | 0.0% |
| QSR(QSR) | COM | 76131D103 | $427 | 11,000 | 0.0% |
| DG(DG)Call | COM | 256677105 | $428 | 5,000 | 0.0% |
| MU(MU)Call | COM | 595112103 | $431 | 41,200 | 0.0% |
| MdvnCall | COM | 58501N101 | $437 | 9,500 | 0.0% |
| DXJ(DXJ)Put | COM | 97717W851 | $437 | 10,000 | 0.0% |
| Ctrl(CTRL) | COM | 21240D107 | $438 | 55,029 | 0.0% |
| Mchp(MCHP)Call | COM | 595017104 | $439 | 9,100 | 0.0% |
| M(M)Put | COM | 55616P104 | $441 | 10,000 | 0.0% |
| Esrx | COM | 30219G108 | $442 | 6,437 | 0.0% |
| V(V) | COM | 92826C839 | $445 | 5,821 | 0.0% |
| RY(RY)Put | COM | 780087102 | $449 | 7,800 | 0.0% |
| Bnft(BNFTEUR)Call | COM | 08180D106 | $450 | 13,500 | 0.0% |
| Cone(CONE1EUR)Call | COM | 23283R100 | $456 | 10,000 | 0.0% |
| PXCall | COM | 74005P104 | $458 | 4,000 | 0.0% |
| MRO(MRO*) | COM | 565849106 | $461 | 41,348 | 0.0% |
| SXLCall | COM | 86764L108 | $461 | 18,400 | 0.0% |
| MXL(MXL)Put | COM | 57776J100 | $462 | 25,000 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $463 | 7,814 | 0.0% |
| Sfly(SFLY)Call | COM | 82568P304 | $464 | 10,000 | 0.0% |
| EUO(EUO)Call | COM | 74347W882 | $464 | 20,000 | 0.0% |
| HOTCall | COM | 85590A401 | $467 | 5,600 | 0.0% |
| BSX(BSX)Call | COM | 101137107 | $470 | 25,000 | 0.0% |
| CME(CME)Call | COM | 12572Q105 | $471 | 4,900 | 0.0% |
| ANF(ANF)Call | COM | 002896207 | $473 | 15,000 | 0.0% |
| KSS(KSS)Put | COM | 500255104 | $475 | 10,200 | 0.0% |
| Bidu(BIDUN)Put | COM | 056752108 | $477 | 2,500 | 0.0% |
| ShpgPut | COM | 82481R106 | $481 | 2,800 | 0.0% |
| GRA | COM | 38388F108 | $481 | 6,753 | 0.0% |
| UBS(UBS)Put | COM | H42097107 | $481 | 30,000 | 0.0% |
| Fslr(FSLR) | COM | 336433107 | $483 | 7,060 | 0.0% |