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 |
|---|---|---|---|---|---|
| MCO(MCO)Put | COM | 615369105 | $483 | 5,000 | 0.0% |
| VOD(VOD) | COM | 92857W308 | $487 | 15,206 | 0.0% |
| GrubCall | COM | 400110102 | $490 | 19,500 | 0.0% |
| GwphPut | COM | 36197T103 | $491 | 6,800 | 0.0% |
| CM(CM)Put | COM | 136069101 | $493 | 6,600 | 0.0% |
| TCK(TECK)Call | COM | 878742204 | $497 | 65,300 | 0.0% |
| YokuPut | COM | 98742U100 | $503 | 18,300 | 0.0% |
| Bbby(BBBYEUR) | COM | 075896100 | $503 | 10,143 | 0.0% |
| Nvda(NVDA) | COM | 67066G104 | $514 | 14,421 | 0.0% |
| Mxim(MXIM)Put | COM | 57772K101 | $515 | 14,000 | 0.0% |
| PclnCall | COM | 741503403 | $516 | 400 | 0.0% |
| Hedj(HEDJ)Put | COM | 97717X701 | $519 | 10,000 | 0.0% |
| ACN(ACN)Put | COM | G1151C101 | $519 | 4,500 | 0.0% |
| M(M) | COM | 55616P104 | $522 | 11,829 | 0.0% |
| VMW(VMWEUR)Call | COM | 928563402 | $523 | 10,000 | 0.0% |
| AET | COM | 00817Y108 | $523 | 4,654 | 0.0% |
| CLR(CLRUSD) | COM | 212015101 | $528 | 17,386 | 0.0% |
| SLV(SLV)Call | COM | 46428Q109 | $530 | 36,100 | 0.0% |
| FoxaPut | COM | 90130A101 | $530 | 19,000 | 0.0% |
| LMT(LMT)Put | COM | 539830109 | $532 | 2,400 | 0.0% |
| XBI(XBI) | COM | 78464A870 | $537 | 10,398 | 0.0% |
| GM(GM)Call | COM | 37045V100 | $541 | 17,200 | 0.0% |
| Feye(FEYECHF)Call | COM | 31816Q101 | $541 | 30,100 | 0.0% |
| HIG(HIG)Put | COM | 416515104 | $548 | 11,900 | 0.0% |
| IBB(IBB)Put | COM | 464287556 | $548 | 2,100 | 0.0% |
| AU(AU3EUR)Call | COM | 035128206 | $548 | 40,000 | 0.0% |
| OIHCall | COM | 57060U191 | $551 | 20,700 | 0.0% |
| Five(FIVE)Call | COM | 33829M101 | $554 | 13,400 | 0.0% |
| CHK(CHKEUR)Call | COM | 165167107 | $560 | 136,000 | 0.0% |
| Lnkd | COM | 53578A108 | $567 | 4,962 | 0.0% |
| STX(STX)Put | COM | G7945M107 | $572 | 16,600 | 0.0% |
| PEP(PEP)Call | COM | 713448108 | $574 | 5,600 | 0.0% |
| BHI | COM | 057224107 | $574 | 13,095 | 0.0% |
| DST | COM | 233326107 | $575 | 5,100 | 0.0% |
| NKE(NKE)Call | COM | 654106103 | $578 | 9,400 | 0.0% |
| Teva(TEVA)Put | COM | 881624209 | $578 | 10,800 | 0.0% |
| QSR(QSR)Put | COM | 76131D103 | $582 | 15,000 | 0.0% |
| XOPCall | COM | 78464A730 | $583 | 19,200 | 0.0% |
| Nflx(NFLX) | COM | 64110L106 | $584 | 5,712 | 0.0% |
| WM(WM)Put | COM | 94106L109 | $590 | 10,000 | 0.0% |
| NOK(NOK)Put | COM | 654902204 | $591 | 100,000 | 0.0% |
| DAL(DAL)Call | COM | 247361702 | $594 | 12,200 | 0.0% |
| Mplx(MPLX)Call | COM | 55336V100 | $594 | 20,000 | 0.0% |
| AXP(AXP)Call | COM | 025816109 | $596 | 9,700 | 0.0% |
| KR(KR)Put | COM | 501044101 | $597 | 15,600 | 0.0% |
| FE(FE) | COM | 337932107 | $601 | 16,700 | 0.0% |
| FMC(FMC)Call | COM | 302491303 | $606 | 15,000 | 0.0% |
| ETN(ETN)Call | COM | G29183103 | $607 | 9,700 | 0.0% |
| LNG(LNG)Put | COM | 16411R208 | $609 | 18,000 | 0.0% |
| ADI(ADI)Call | COM | 032654105 | $610 | 10,300 | 0.0% |