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 |
|---|---|---|---|---|---|
| Ntes(NTES)Put | COM | 64110W102 | $617 | 4,300 | 0.0% |
| WFMCall | COM | 966837106 | $622 | 20,000 | 0.0% |
| Save(SAVEEUR)Call | COM | 848577102 | $624 | 13,000 | 0.0% |
| WFMPut | COM | 966837106 | $628 | 20,200 | 0.0% |
| FXAPut | COM | 23129U101 | $629 | 8,200 | 0.0% |
| MAS(MAS)Put | COM | 574599106 | $629 | 20,000 | 0.0% |
| DDS(DDS)Call | COM | 254067101 | $637 | 7,500 | 0.0% |
| JOYPut | COM | 481165108 | $643 | 40,000 | 0.0% |
| Mbly | COM | N51488117 | $643 | 17,243 | 0.0% |
| HRL(HRL)Call | COM | 440452100 | $649 | 15,000 | 0.0% |
| CTL(CTLEUR)Call | COM | 156700106 | $652 | 20,400 | 0.0% |
| BMY(BMY)Call | COM | 110122108 | $652 | 10,200 | 0.0% |
| TWCCall | COM | 88732J207 | $655 | 3,200 | 0.0% |
| OIH | COM | 57060U191 | $655 | 24,603 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $655 | 12,383 | 0.0% |
| EA(EA)Call | COM | 285512109 | $661 | 10,000 | 0.0% |
| NRFCall | COM | 66704R803 | $661 | 50,400 | 0.0% |
| UCOCall | COM | 74347W320 | $662 | 74,300 | 0.0% |
| Wynn(WYNN) | COM | 983134107 | $662 | 7,087 | 0.0% |
| NEM(NEM)Put | COM | 651639106 | $664 | 25,000 | 0.0% |
| DE(DE) | COM | 244199105 | $665 | 8,637 | 0.0% |
| BBT(BBTUSD)Call | COM | 054937107 | $665 | 20,000 | 0.0% |
| MMM(MMM)Call | COM | 88579Y101 | $667 | 4,000 | 0.0% |
| LUV(LUV)Put | COM | 844741108 | $672 | 15,000 | 0.0% |
| Amba(AMBA)Call | COM | G037AX101 | $679 | 15,200 | 0.0% |
| VRX | COM | 91911K102 | $683 | 25,972 | 0.0% |
| BCE(BCE)Call | COM | 05534B760 | $683 | 15,000 | 0.0% |
| NCall | COM | 64118Q107 | $685 | 10,000 | 0.0% |
| EsrxCall | COM | 30219G108 | $687 | 10,000 | 0.0% |
| TSOPut | COM | 881609101 | $688 | 8,000 | 0.0% |
| D(D)Call | COM | 25746U109 | $691 | 9,200 | 0.0% |
| MUB(MUB) | COM | 464288414 | $692 | 6,200 | 0.0% |
| NEU(NEU) | COM | 651587107 | $693 | 1,750 | 0.0% |
| CY(CYEUR)Call | COM | 232806109 | $693 | 80,000 | 0.0% |
| Panw(PANW)Call | COM | 697435105 | $702 | 4,300 | 0.0% |
| CI | COM | 125509109 | $704 | 5,133 | 0.0% |
| EWG(EWG)Call | COM | 464286806 | $705 | 27,400 | 0.0% |
| PEG(PEG)Call | COM | 744573106 | $707 | 15,000 | 0.0% |
| Pypl(PYPL) | COM | 70450Y103 | $708 | 18,349 | 0.0% |
| CVX(CVX) | COM | 166764100 | $708 | 7,425 | 0.0% |
| Teva(TEVA) | COM | 881624209 | $710 | 13,261 | 0.0% |
| WwavCall | COM | 966244105 | $711 | 17,500 | 0.0% |
| Grmn(GRMN)Call | COM | H2906T109 | $711 | 17,800 | 0.0% |
| NugtCall | COM | 25490K570 | $719 | 12,300 | 0.0% |
| LUV(LUV) | COM | 844741108 | $721 | 16,104 | 0.0% |
| CABCall | COM | 126804301 | $730 | 15,000 | 0.0% |
| TIF(TIFEUR)Put | COM | 886547108 | $734 | 10,000 | 0.0% |
| PM(PM)Call | COM | 718172109 | $736 | 7,500 | 0.0% |
| MTWPut | COM | 563571108 | $740 | 171,000 | 0.0% |
| RHTCall | COM | 756577102 | $745 | 10,000 | 0.0% |