Q3 2015 Holdings
Filed 2015-11-12 | 1029 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $18 | 12,700 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18 | 44,400 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $19 | 71,700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $19 | 24,800 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $19 | 95,900 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $19 | 140,600 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $20 | 15,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $20 | 65,000 | 0.0% |
| Rite AID CorpPut | COM | 767754104 | $20 | 13,300 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $20 | 200,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20 | 47,700 | 0.0% |
| Mobileye N V AmstelveenCall | CALL | N51488907 | $21 | 30,100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $21 | 14,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $21 | 31,600 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $21 | 15,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21 | 33,900 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $22 | 18,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $22 | 37,700 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $22 | 21,900 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $22 | 25,800 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $22 | 10,100 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $22 | 28,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $22 | 13,900 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $22 | 15,400 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $22 | 14,600 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $22 | 49,900 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $23 | 457,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $23 | 75,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $23 | 11,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $23 | 15,900 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $23 | 900,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $23 | 11,500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $24 | 27,900 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $25 | 10,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $25 | 18,200 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $25 | 16,800 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $25 | 22,600 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $25 | 30,400 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $26 | 20,300 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $26 | 10,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $27 | 22,100 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $27 | 21,700 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $27 | 46,700 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $27 | 20,100 | 0.0% |
| Solera Holdings IncCall | COM | 83421A104 | $27 | 105,400 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $27 | 3,043,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $28 | 50,900 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $28 | 10,100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $28 | 11,600 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $29 | 23,300 | 0.0% |